SG Americas Securities
ONT

SG Americas Securities’s Onterris Inc ONT Stock Holding History

SG Americas Securities’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 		$141K Sell
6,973
-15,498
-69% -$289K ﹤0.01% 2948
2026
Q1 		$492K Sell
22,471
-509
-2% -$12.2K ﹤0.01% 2198
2025
Q4 		$571K Sell
22,980
-18,270
-44% -$483K ﹤0.01% 2415
2025
Q3 		$1.13M Buy
+41,250
New +$1.08M ﹤0.01% 1345
2025
Q1 		– Sell
-15,160
Closed -$281K – 3630
2024
Q4 		$281K Sell
15,160
-2,701
-15% -$56.8K ﹤0.01% 1850
2024
Q3 		$470K Buy
+17,861
New +$577K ﹤0.01% 1739
2023
Q2 		– Sell
-4,754
Closed -$170K – 2815
2023
Q1 		$170K Buy
+4,754
New +$215K ﹤0.01% 2544
2022
Q4 		– Sell
-5,793
Closed -$195K – 3246
2022
Q3 		$195K Buy
+5,793
New +$230K ﹤0.01% 2347
2022
Q1 		– Sell
-3,510
Closed -$247K – 3258
2021
Q4 		$247K Sell
3,510
-4,743
-57% -$329K ﹤0.01% 2553
2021
Q3 		$510K Buy
+8,253
New +$432K ﹤0.01% 2489
2021
Q2 		– Sell
-3,164
Closed -$159K – 3080
2021
Q1 		$159K Buy
+3,164
New +$134K ﹤0.01% 2823

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

SG Americas Securities's ONT Position: Q2 2026 in Review

SG Americas Securities reduced its Onterris Inc (ONT) stake by 69% in Q2 2026, selling an estimated $289K and leaving 6,973 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #2948.

SG Americas Securities first reported a position in ONT in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.13M in Q3 2025. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • SG Americas Securities held 6,973 shares of Onterris Inc worth $141K as of Q2 2026.
  • SG Americas Securities sold 15,498 Onterris Inc shares in Q2 2026, an estimated $289K.
  • Onterris Inc made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2948 holding.
  • SG Americas Securities first reported a position in Onterris Inc in Q1 2021 and has held it in 11 quarters since.
  • SG Americas Securities's Onterris Inc position peaked at $1.13M in Q3 2025.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.