SignatureFD’s Onterris Inc ONT Stock Holding History

SignatureFD’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	$990	Sell	49 -68	-58%	-$1.27K	﹤0.01%	3266
2026 Q1	$2.56K	Hold	117	–	–	﹤0.01%	2999
2025 Q4	$2.9K	Hold	117	–	–	﹤0.01%	2871
2025 Q3	$3.21K	Sell	117 -50	-30%	-$1.31K	﹤0.01%	2806
2025 Q2	$3.66K	Sell	167 -441	-73%	-$7.91K	﹤0.01%	2695
2025 Q1	$8.67K	Buy	608 +204	+50%	+$3.88K	﹤0.01%	2409
2024 Q4	$7.49K	Buy	404 +60	+17%	+$1.26K	﹤0.01%	2460
2024 Q3	$9.05K	Hold	344	–	–	﹤0.01%	2369
2024 Q2	$15.3K	Hold	344	–	–	﹤0.01%	2091
2024 Q1	$13.5K	Buy	+344	New	+$11.5K	﹤0.01%	2190
2023 Q4	–	Sell	-371	Closed	-$10.9K	–	3213
2023 Q3	$10.9K	Hold	371	–	–	﹤0.01%	2170
2023 Q2	$15.6K	Sell	371 -7	-2%	-$252	﹤0.01%	2011
2023 Q1	$13.5K	Buy	378 +7	+2%	+$317	﹤0.01%	2077
2022 Q4	$16.5K	Hold	371	–	–	﹤0.01%	1902
2022 Q3	$12K	Sell	371 -1,625	-81%	-$64.4K	﹤0.01%	1989
2022 Q2	$67K	Hold	1,996	–	–	﹤0.01%	1154
2022 Q1	$106K	Hold	1,996	–	–	﹤0.01%	1006
2021 Q4	$141K	Hold	1,996	–	–	﹤0.01%	868
2021 Q3	$123K	Hold	1,996	–	–	﹤0.01%	876
2021 Q2	$107K	Buy	+1,996	New	+$105K	﹤0.01%	926

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

SignatureFD's ONT Position: Q2 2026 in Review

SignatureFD reduced its Onterris Inc (ONT) stake by 58% in Q2 2026, selling an estimated $1.27K and leaving 49 shares worth $990. The position accounts for ﹤0.01% of the portfolio, ranked #3266.

SignatureFD first reported a position in ONT in Q2 2021 and has held it in 20 quarters since. The position peaked at $141K in Q4 2021. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

SignatureFD held 49 shares of Onterris Inc worth $990 as of Q2 2026.
SignatureFD sold 68 Onterris Inc shares in Q2 2026, an estimated $1.27K.
Onterris Inc made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3266 holding.
SignatureFD first reported a position in Onterris Inc in Q2 2021 and has held it in 20 quarters since.
SignatureFD's Onterris Inc position peaked at $141K in Q4 2021.
157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.