Rothschild Investment LLC’s Onterris Inc ONT Stock Holding History

Rothschild Investment LLC’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	$404	Sell	20 -61	-75%	-$1.14K	﹤0.01%	3313
2026 Q1	$1.77K	Sell	81 -21	-21%	-$504	﹤0.01%	2612
2025 Q4	$2.53K	Buy	102 +17	+20%	+$449	﹤0.01%	2246
2025 Q3	$2.33K	Sell	85 -5	-6%	-$131	﹤0.01%	2133
2025 Q2	$1.97K	Sell	90 -25	-22%	-$448	﹤0.01%	2094
2025 Q1	$1.64K	Buy	115 +75	+188%	+$1.43K	﹤0.01%	2022
2024 Q4	$742	Buy	40 +5	+14%	+$105	﹤0.01%	2384
2024 Q3	$921	Buy	35 +15	+75%	+$485	﹤0.01%	2228
2024 Q2	$891	Buy	20 +15	+300%	+$675	﹤0.01%	1718
2024 Q1	$196	Buy	+5	New	+$168	﹤0.01%	1747

Other funds holding ONT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Rothschild Investment LLC's ONT Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Onterris Inc (ONT) stake by 75% in Q2 2026, selling an estimated $1.14K and leaving 20 shares worth $404. The position accounts for ﹤0.01% of the portfolio, ranked #3313.

Rothschild Investment LLC first reported a position in ONT in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.53K in Q4 2025. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

Rothschild Investment LLC held 20 shares of Onterris Inc worth $404 as of Q2 2026.
Rothschild Investment LLC sold 61 Onterris Inc shares in Q2 2026, an estimated $1.14K.
Onterris Inc made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3313 holding.
Rothschild Investment LLC first reported a position in Onterris Inc in Q1 2024 and has held it in 10 quarters since.
Rothschild Investment LLC's Onterris Inc position peaked at $2.53K in Q4 2025.
157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.