SIMG
ONT

Stephens Investment Management Group’s Onterris Inc ONT Stock Holding History

Stephens Investment Management Group’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 		$14.9M Buy
736,768
+41,788
+6% +$780K 0.16% 141
2026
Q1 		$15.2M Sell
694,980
-9,722
-1% -$233K 0.21% 130
2025
Q4 		$17.5M Buy
704,702
+43,774
+7% +$1.16M 0.23% 130
2025
Q3 		$18.1M Buy
660,928
+4,114
+0.6% +$108K 0.24% 127
2025
Q2 		$14.4M Buy
656,814
+202,541
+45% +$3.63M 0.19% 131
2025
Q1 		$6.48M Sell
454,273
-18,354
-4% -$349K 0.09% 151
2024
Q4 		$8.77M Buy
472,627
+7,782
+2% +$164K 0.12% 155
2024
Q3 		$12.2M Sell
464,845
-54,216
-10% -$1.75M 0.17% 130
2024
Q2 		$23.1M Sell
519,061
-103,680
-17% -$4.67M 0.32% 103
2024
Q1 		$24.4M Sell
622,741
-2,821
-0.5% -$94.5K 0.32% 105
2023
Q4 		$20.1M Buy
625,562
+95,417
+18% +$2.74M 0.29% 108
2023
Q3 		$15.5M Sell
530,145
-630
-0.1% -$23.9K 0.25% 111
2023
Q2 		$22.4M Buy
530,775
+19,874
+4% +$714K 0.35% 107
2023
Q1 		$18.2M Buy
510,901
+84,661
+20% +$3.83M 0.31% 109
2022
Q4 		$18.4M Sell
426,240
-7,207
-2% -$305K 0.33% 107
2022
Q3 		$14.6M Sell
433,447
-7,572
-2% -$300K 0.28% 113
2022
Q2 		$14.9M Sell
441,019
-1,484
-0.3% -$62.1K 0.28% 113
2022
Q1 		$23.4M Sell
442,503
-670
-0.2% -$33.2K 0.34% 108
2021
Q4 		$31.2M Sell
443,173
-1,030
-0.2% -$71.4K 0.4% 101
2021
Q3 		$27.4M Sell
444,203
-4,570
-1% -$239K 0.37% 106
2021
Q2 		$24.1M Sell
448,773
-8,483
-2% -$447K 0.33% 112
2021
Q1 		$22.9M Sell
457,256
-8,522
-2% -$360K 0.33% 115
2020
Q4 		$14.4M Buy
465,778
+128,717
+38% +$3.66M 0.21% 126
2020
Q3 		$8.03M Buy
+337,061
New +$8.56M 0.14% 136

Other funds holding ONT

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

Stephens Investment Management Group's ONT Position: Q2 2026 in Review

Stephens Investment Management Group increased its Onterris Inc (ONT) stake by 6% in Q2 2026, buying an estimated $780K and bringing the position to 736,768 shares worth $14.9M. The position accounts for 0.16% of the portfolio, ranked #141.

Stephens Investment Management Group first reported a position in ONT in Q3 2020 and has held it in 24 quarters since. The position peaked at $31.2M in Q4 2021. 36 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Stephens Investment Management Group held 736,768 shares of Onterris Inc worth $14.9M as of Q2 2026.
  • Stephens Investment Management Group bought 41,788 Onterris Inc shares in Q2 2026, an estimated $780K.
  • Onterris Inc made up 0.16% of Stephens Investment Management Group's portfolio in Q2 2026, its #141 holding.
  • Stephens Investment Management Group first reported a position in Onterris Inc in Q3 2020 and has held it in 24 quarters since.
  • Stephens Investment Management Group's Onterris Inc position peaked at $31.2M in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Stephens Investment Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.