SBH
ONT

Segall Bryant & Hamill’s Onterris Inc ONT Stock Holding History

Segall Bryant & Hamill’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
-173,636
Closed -$2.48M – 608
2025
Q1 		$2.48M Sell
173,636
-4,901
-3% -$93.3K 0.04% 401
2024
Q4 		$3.31M Sell
178,537
-2,396
-1% -$50.4K 0.05% 389
2024
Q3 		$4.76M Sell
180,933
-7,398
-4% -$239K 0.06% 342
2024
Q2 		$8.39M Buy
188,331
+5,119
+3% +$230K 0.15% 210
2024
Q1 		$7.18M Sell
183,212
-2,617
-1% -$87.7K 0.13% 232
2023
Q4 		$5.97M Buy
185,829
+608
+0.3% +$17.5K 0.12% 248
2023
Q3 		$5.42M Buy
185,221
+52,411
+39% +$1.99M 0.06% 310
2023
Q2 		$5.59M Buy
132,810
+629
+0.5% +$22.6K 0.06% 321
2023
Q1 		$4.71M Buy
132,181
+1,642
+1% +$74.3K 0.05% 344
2022
Q4 		$5.79M Buy
130,539
+9,047
+7% +$383K 0.06% 298
2022
Q3 		$4.09M Buy
121,492
+2,414
+2% +$95.7K 0.05% 344
2022
Q2 		$4.02M Buy
119,078
+35,353
+42% +$1.48M 0.05% 354
2022
Q1 		$4.43M Buy
83,725
+25,151
+43% +$1.25M 0.04% 349
2021
Q4 		$4.13M Buy
58,574
+2,749
+5% +$190K 0.04% 344
2021
Q3 		$3.45M Buy
55,825
+1,499
+3% +$78.4K 0.03% 397
2021
Q2 		$2.92M Buy
54,326
+31,348
+136% +$1.65M 0.03% 425
2021
Q1 		$1.15M Buy
+22,978
New +$971K 0.01% 536

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

Segall Bryant & Hamill's ONT Position: Q2 2025 in Review

Segall Bryant & Hamill sold out of Onterris Inc (ONT) in Q2 2025, closing a stake of 173,636 shares — an estimated $2.48M sold.

Segall Bryant & Hamill first reported a position in ONT in Q1 2021 and held it in 17 quarters. The position peaked at $8.39M in Q2 2024. 162 funds tracked by Wall St. Rank hold ONT as of Q2 2025.

  • Segall Bryant & Hamill reported no remaining Onterris Inc position as of Q2 2025 after selling out during the quarter.
  • Segall Bryant & Hamill sold 173,636 Onterris Inc shares in Q2 2025, an estimated $2.48M.
  • Segall Bryant & Hamill first reported a position in Onterris Inc in Q1 2021 and held it in 17 quarters.
  • Segall Bryant & Hamill's Onterris Inc position peaked at $8.39M in Q2 2024.
  • 162 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2025.

Based on Segall Bryant & Hamill's 13F filing for Q2 2025, filed 12 Aug 2025.