State of Wyoming’s Onterris Inc ONT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$369K Buy
18,237
+8,941
+96% +$167K 0.04% 590
2026
Q1
$203K Buy
+9,296
New +$223K 0.02% 932
2024
Q4
Sell
-5,856
Closed -$154K 1759
2024
Q3
$154K Buy
+5,856
New +$189K 0.02% 883
2024
Q2
Sell
-1,000
Closed -$39.2K 1790
2024
Q1
$39.2K Buy
+1,000
New +$33.5K 0.01% 1416

Other funds holding ONT

State of Wyoming's ONT Position: Q2 2026 in Review

State of Wyoming increased its Onterris Inc (ONT) stake by 96% in Q2 2026, buying an estimated $167K and bringing the position to 18,237 shares worth $369K. The position accounts for 0.04% of the portfolio, ranked #590.

State of Wyoming first reported a position in ONT in Q1 2024 and has held it in 4 quarters since. 156 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • State of Wyoming held 18,237 shares of Onterris Inc worth $369K as of Q2 2026.
  • State of Wyoming bought 8,941 Onterris Inc shares in Q2 2026, an estimated $167K.
  • Onterris Inc made up 0.04% of State of Wyoming's portfolio in Q2 2026, its #590 holding.
  • State of Wyoming first reported a position in Onterris Inc in Q1 2024 and has held it in 4 quarters since.
  • 156 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.