SAM
ONT

Silvercrest Asset Management’s Onterris Inc ONT Stock Holding History

Silvercrest Asset Management’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
-354,434
Closed -$8.8M – 872
2025
Q4 		$8.8M Buy
354,434
+59,661
+20% +$1.58M 0.06% 340
2025
Q3 		$8.09M Sell
294,773
-8,373
-3% -$219K 0.05% 353
2025
Q2 		$6.64M Buy
303,146
+82,498
+37% +$1.48M 0.04% 385
2025
Q1 		$3.15M Sell
220,648
-1,274
-0.6% -$24.3K 0.02% 473
2024
Q4 		$4.12M Sell
221,922
-2,187
-1% -$46K 0.03% 450
2024
Q3 		$5.89M Buy
224,109
+26,963
+14% +$872K 0.04% 352
2024
Q2 		$8.78M Buy
197,146
+24,405
+14% +$1.1M 0.06% 285
2024
Q1 		$6.77M Buy
172,741
+7,531
+5% +$252K 0.05% 337
2023
Q4 		$5.31M Hold
165,210
– – 0.04% 361
2023
Q3 		$4.83M Sell
165,210
-418
-0.3% -$15.9K 0.04% 365
2023
Q2 		$6.98M Sell
165,628
-55,813
-25% -$2.01M 0.05% 309
2023
Q1 		$7.9M Buy
221,441
+105,583
+91% +$4.78M 0.06% 265
2022
Q4 		$5.14M Sell
115,858
-1,012
-0.9% -$42.8K 0.04% 341
2022
Q3 		$3.93M Sell
116,870
-3,182
-3% -$126K 0.03% 364
2022
Q2 		$4.05M Sell
120,052
-5,304
-4% -$222K 0.03% 377
2022
Q1 		$6.63M Buy
125,356
+1,140
+0.9% +$56.5K 0.04% 325
2021
Q4 		$8.76M Hold
124,216
– – 0.06% 282
2021
Q3 		$7.67M Sell
124,216
-2,839
-2% -$148K 0.05% 305
2021
Q2 		$6.82M Sell
127,055
-24,099
-16% -$1.27M 0.04% 340
2021
Q1 		$7.59M Sell
151,154
-58,318
-28% -$2.46M 0.05% 297
2020
Q4 		$6.49M Buy
209,472
+19,948
+11% +$567K 0.05% 320
2020
Q3 		$4.51M Buy
+189,524
New +$4.82M 0.04% 362

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
Goldman Sachs
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
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Silvercrest Asset Management's ONT Position: Q1 2026 in Review

Silvercrest Asset Management sold out of Onterris Inc (ONT) in Q1 2026, closing a stake of 354,434 shares — an estimated $8.8M sold.

Silvercrest Asset Management first reported a position in ONT in Q3 2020 and held it in 22 quarters. The position peaked at $8.8M in Q4 2025. 171 funds tracked by Wall St. Rank hold ONT as of Q1 2026.

  • Silvercrest Asset Management reported no remaining Onterris Inc position as of Q1 2026 after selling out during the quarter.
  • Silvercrest Asset Management sold 354,434 Onterris Inc shares in Q1 2026, an estimated $8.8M.
  • Silvercrest Asset Management first reported a position in Onterris Inc in Q3 2020 and held it in 22 quarters.
  • Silvercrest Asset Management's Onterris Inc position peaked at $8.8M in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.