Rockefeller Capital Management
ONT

Rockefeller Capital Management’s Onterris Inc ONT Stock Holding History

Rockefeller Capital Management’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
2026
Q2 		$2.65M Buy
131,010
+2,822
+2% +$52.7K ﹤0.01% 1251
2026
Q1 		$2.81M Buy
128,188
+253
+0.2% +$6.08K 0.01% 1148
2025
Q4 		$3.18M Sell
127,935
-4,737
-4% -$125K 0.01% 1050
2025
Q3 		$3.64M Buy
132,672
+5,083
+4% +$133K 0.01% 932
2025
Q2 		$2.79M Buy
127,589
+5,625
+5% +$101K 0.01% 984
2025
Q1 		$1.74M Sell
121,964
-6,655
-5% -$127K ﹤0.01% 1091
2024
Q4 		$2.39M Buy
128,619
+82,107
+177% +$1.73M 0.01% 953
2024
Q3 		$1.22M Buy
46,512
+30,437
+189% +$984K ﹤0.01% 1159
2024
Q2 		$716K Sell
16,075
-1,143
-7% -$51.4K ﹤0.01% 1333
2024
Q1 		$674K Buy
+17,218
New +$577K ﹤0.01% 1386
2023
Q1 		– Sell
-3,648
Closed -$161K – 3121
2022
Q4 		$161K Buy
3,648
+2,286
+168% +$96.7K ﹤0.01% 1768
2022
Q3 		$45K Sell
1,362
-1,115
-45% -$44.2K ﹤0.01% 2397
2022
Q2 		$83K Buy
2,477
+656
+36% +$27.4K ﹤0.01% 2040
2022
Q1 		$96K Buy
1,821
+233
+15% +$11.5K ﹤0.01% 1999
2021
Q4 		$111K Hold
1,588
– – ﹤0.01% 1890
2021
Q3 		$98K Hold
1,588
– – ﹤0.01% 1869
2021
Q2 		$85K Sell
1,588
-2,337
-60% -$123K ﹤0.01% 1863
2021
Q1 		$196K Sell
3,925
-1,677
-30% -$70.9K ﹤0.01% 1339
2020
Q4 		$173K Buy
5,602
+2,076
+59% +$59K ﹤0.01% 1242
2020
Q3 		$83K Buy
+3,526
New +$89.6K ﹤0.01% 1332

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Rockefeller Capital Management's ONT Position: Q2 2026 in Review

Rockefeller Capital Management increased its Onterris Inc (ONT) stake by 2.2% in Q2 2026, buying an estimated $52.7K and bringing the position to 131,010 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Rockefeller Capital Management first reported a position in ONT in Q3 2020 and has held it in 20 quarters since. The position peaked at $3.64M in Q3 2025. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Rockefeller Capital Management held 131,010 shares of Onterris Inc worth $2.65M as of Q2 2026.
  • Rockefeller Capital Management bought 2,822 Onterris Inc shares in Q2 2026, an estimated $52.7K.
  • Onterris Inc made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1251 holding.
  • Rockefeller Capital Management first reported a position in Onterris Inc in Q3 2020 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Onterris Inc position peaked at $3.64M in Q3 2025.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.