Scotia Capital’s Onterris Inc ONT Stock Holding History

Scotia Capital’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 Q1	–	Sell	-23,153	Closed	-$575K	–	959
2025 Q4	$575K	Sell	23,153 -7,700	-25%	-$203K	﹤0.01%	637
2025 Q3	$847K	Buy	+30,853	New	+$806K	﹤0.01%	589

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Scotia Capital's ONT Position: Q1 2026 in Review

Scotia Capital sold out of Onterris Inc (ONT) in Q1 2026, closing a stake of 23,153 shares — an estimated $575K sold.

Scotia Capital first reported a position in ONT in Q3 2025 and held it in 2 quarters. The position peaked at $847K in Q3 2025. 171 funds tracked by Wall St. Rank hold ONT as of Q1 2026.

Scotia Capital reported no remaining Onterris Inc position as of Q1 2026 after selling out during the quarter.
Scotia Capital sold 23,153 Onterris Inc shares in Q1 2026, an estimated $575K.
Scotia Capital first reported a position in Onterris Inc in Q3 2025 and held it in 2 quarters.
Scotia Capital's Onterris Inc position peaked at $847K in Q3 2025.
171 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.