State Street
ONT

State Street’s Onterris Inc ONT Stock Holding History

State Street’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 		$16.1M Buy
798,858
+70,408
+10% +$1.31M ﹤0.01% 2473
2026
Q1 		$15.9M Buy
728,450
+2,708
+0.4% +$65K ﹤0.01% 2360
2025
Q4 		$18M Sell
725,742
-264
-0% -$6.97K ﹤0.01% 2324
2025
Q3 		$19.9M Buy
726,006
+9,098
+1% +$238K ﹤0.01% 2249
2025
Q2 		$15.7M Buy
716,908
+18,656
+3% +$334K ﹤0.01% 2319
2025
Q1 		$9.96M Sell
698,252
-14,878
-2% -$283K ﹤0.01% 2524
2024
Q4 		$13.2M Buy
713,130
+33,259
+5% +$700K ﹤0.01% 2458
2024
Q3 		$17.9M Buy
679,871
+5,687
+0.8% +$184K ﹤0.01% 2271
2024
Q2 		$30M Buy
674,184
+63,759
+10% +$2.87M ﹤0.01% 1930
2024
Q1 		$23.9M Buy
610,425
+9,725
+2% +$326K ﹤0.01% 2111
2023
Q4 		$19.3M Buy
600,700
+31,619
+6% +$908K ﹤0.01% 2235
2023
Q3 		$16.7M Buy
569,081
+4,233
+0.7% +$161K ﹤0.01% 2275
2023
Q2 		$23.8M Buy
564,848
+25,122
+5% +$903K ﹤0.01% 2140
2023
Q1 		$19.3M Buy
539,726
+16,256
+3% +$736K ﹤0.01% 2257
2022
Q4 		$23.2M Buy
523,470
+2,393
+0.5% +$101K ﹤0.01% 2138
2022
Q3 		$17.5M Buy
521,077
+16,697
+3% +$662K ﹤0.01% 2319
2022
Q2 		$17M Buy
504,380
+6,366
+1% +$266K ﹤0.01% 2366
2022
Q1 		$26.4M Buy
498,014
+25,409
+5% +$1.26M ﹤0.01% 2192
2021
Q4 		$33.3M Buy
472,605
+62,940
+15% +$4.36M ﹤0.01% 2098
2021
Q3 		$25.3M Buy
409,665
+32,547
+9% +$1.7M ﹤0.01% 2310
2021
Q2 		$20.2M Buy
377,118
+48,471
+15% +$2.55M ﹤0.01% 2499
2021
Q1 		$16.5M Buy
328,647
+137,254
+72% +$5.8M ﹤0.01% 2478
2020
Q4 		$5.93M Buy
191,393
+57,965
+43% +$1.65M ﹤0.01% 2877
2020
Q3 		$3.18M Buy
+133,428
New +$3.39M ﹤0.01% 3012

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

State Street's ONT Position: Q2 2026 in Review

State Street increased its Onterris Inc (ONT) stake by 9.7% in Q2 2026, buying an estimated $1.31M and bringing the position to 798,858 shares worth $16.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2473.

State Street first reported a position in ONT in Q3 2020 and has held it in 24 quarters since. The position peaked at $33.3M in Q4 2021. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • State Street held 798,858 shares of Onterris Inc worth $16.1M as of Q2 2026.
  • State Street bought 70,408 Onterris Inc shares in Q2 2026, an estimated $1.31M.
  • Onterris Inc made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2473 holding.
  • State Street first reported a position in Onterris Inc in Q3 2020 and has held it in 24 quarters since.
  • State Street's Onterris Inc position peaked at $33.3M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.