Stifel Financial
ONT

Stifel Financial’s Onterris Inc ONT Stock Holding History

Stifel Financial’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 		$344K Sell
17,043
-7,188
-30% -$134K ﹤0.01% 3213
2026
Q1 		$530K Sell
24,231
-3,901
-14% -$93.7K ﹤0.01% 2844
2025
Q4 		$699K Sell
28,132
-1,203
-4% -$31.8K ﹤0.01% 2676
2025
Q3 		$806K Sell
29,335
-712
-2% -$18.6K ﹤0.01% 2527
2025
Q2 		$658K Sell
30,047
-3,421
-10% -$61.3K ﹤0.01% 2598
2025
Q1 		$477K Sell
33,468
-2,561
-7% -$48.8K ﹤0.01% 2710
2024
Q4 		$668K Buy
36,029
+12,508
+53% +$263K ﹤0.01% 2508
2024
Q3 		$619K Buy
23,521
+8,703
+59% +$281K ﹤0.01% 2541
2024
Q2 		$660K Sell
14,818
-1,079
-7% -$48.5K ﹤0.01% 2437
2024
Q1 		$623K Sell
15,897
-881
-5% -$29.5K ﹤0.01% 2479
2023
Q4 		$539K Buy
16,778
+2,583
+18% +$74.1K ﹤0.01% 2523
2023
Q3 		$415K Buy
14,195
+1,221
+9% +$46.4K ﹤0.01% 2598
2023
Q2 		$546K Sell
12,974
-2,609
-17% -$93.8K ﹤0.01% 2465
2023
Q1 		$556K Buy
15,583
+3,120
+25% +$141K ﹤0.01% 2457
2022
Q4 		$553K Sell
12,463
-109
-0.9% -$4.61K ﹤0.01% 2413
2022
Q3 		$423K Buy
12,572
+497
+4% +$19.7K ﹤0.01% 2528
2022
Q2 		$408K Buy
12,075
+3,828
+46% +$160K ﹤0.01% 2584
2022
Q1 		$437K Sell
8,247
-716
-8% -$35.5K ﹤0.01% 2648
2021
Q4 		$632K Sell
8,963
-5,565
-38% -$386K ﹤0.01% 2453
2021
Q3 		$897K Sell
14,528
-3,588
-20% -$188K ﹤0.01% 2181
2021
Q2 		$972K Sell
18,116
-284
-2% -$14.9K ﹤0.01% 2127
2021
Q1 		$923K Buy
18,400
+10,149
+123% +$429K ﹤0.01% 2041
2020
Q4 		$255K Buy
+8,251
New +$235K ﹤0.01% 2687

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

Stifel Financial's ONT Position: Q2 2026 in Review

Stifel Financial reduced its Onterris Inc (ONT) stake by 30% in Q2 2026, selling an estimated $134K and leaving 17,043 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #3213.

Stifel Financial first reported a position in ONT in Q4 2020 and has held it in 23 quarters since. The position peaked at $972K in Q2 2021. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Stifel Financial held 17,043 shares of Onterris Inc worth $344K as of Q2 2026.
  • Stifel Financial sold 7,188 Onterris Inc shares in Q2 2026, an estimated $134K.
  • Onterris Inc made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3213 holding.
  • Stifel Financial first reported a position in Onterris Inc in Q4 2020 and has held it in 23 quarters since.
  • Stifel Financial's Onterris Inc position peaked at $972K in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.