RHJA
ONT

Rice Hall James & Associates’s Onterris Inc ONT Stock Holding History

Rice Hall James & Associates’s Portfolio ONT Stock Details ONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-65,954
Closed -$941K – 253
2025
Q1 		$941K Sell
65,954
-328
-0.5% -$6.25K 0.06% 200
2024
Q4 		$1.23M Sell
66,282
-1,432
-2% -$30.1K 0.07% 195
2024
Q3 		$1.78M Sell
67,714
-701
-1% -$22.7K 0.1% 183
2024
Q2 		$3.05M Sell
68,415
-4,203
-6% -$189K 0.18% 125
2024
Q1 		$2.84M Buy
72,618
+109
+0.2% +$3.65K 0.16% 138
2023
Q4 		$2.33M Sell
72,509
-3,870
-5% -$111K 0.13% 158
2023
Q3 		$2.23M Sell
76,379
-53
-0.1% -$2.01K 0.14% 161
2023
Q2 		$3.22M Sell
76,432
-9,422
-11% -$339K 0.18% 130
2023
Q1 		$3.06M Sell
85,854
-1,673
-2% -$75.7K 0.17% 140
2022
Q4 		$3.89M Sell
87,527
-3,734
-4% -$158K 0.22% 110
2022
Q3 		$3.07M Buy
91,261
+20,126
+28% +$798K 0.18% 133
2022
Q2 		$2.4M Buy
71,135
+273
+0.4% +$11.4K 0.12% 177
2022
Q1 		$3.75M Buy
70,862
+200
+0.3% +$9.9K 0.15% 137
2021
Q4 		$4.98M Buy
70,662
+23,089
+49% +$1.6M 0.18% 115
2021
Q3 		$2.94M Buy
47,573
+235
+0.5% +$12.3K 0.11% 147
2021
Q2 		$2.54M Sell
47,338
-2,304
-5% -$121K 0.09% 177
2021
Q1 		$2.49M Sell
49,642
-18,399
-27% -$777K 0.08% 175
2020
Q4 		$2.11M Sell
68,041
-3,057
-4% -$86.9K 0.07% 186
2020
Q3 		$1.69M Buy
+71,098
New +$1.81M 0.07% 185

Other funds holding ONT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Rice Hall James & Associates's ONT Position: Q2 2025 in Review

Rice Hall James & Associates sold out of Onterris Inc (ONT) in Q2 2025, closing a stake of 65,954 shares — an estimated $941K sold.

Rice Hall James & Associates first reported a position in ONT in Q3 2020 and held it in 19 quarters. The position peaked at $4.98M in Q4 2021. 162 funds tracked by Wall St. Rank hold ONT as of Q2 2025.

  • Rice Hall James & Associates reported no remaining Onterris Inc position as of Q2 2025 after selling out during the quarter.
  • Rice Hall James & Associates sold 65,954 Onterris Inc shares in Q2 2025, an estimated $941K.
  • Rice Hall James & Associates first reported a position in Onterris Inc in Q3 2020 and held it in 19 quarters.
  • Rice Hall James & Associates's Onterris Inc position peaked at $4.98M in Q4 2021.
  • 162 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2025.

Based on Rice Hall James & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.