T. Rowe Price Associates
ONT

T. Rowe Price Associates’s Onterris Inc ONT Stock Holding History

T. Rowe Price Associates’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 		$709K Buy
35,047
+4,320
+14% +$80.6K ﹤0.01% 2467
2026
Q1 		$673K Buy
30,727
+4,940
+19% +$119K ﹤0.01% 2323
2025
Q4 		$641K Buy
25,787
+1,167
+5% +$30.8K ﹤0.01% 2282
2025
Q3 		$677K Buy
24,620
+1,499
+6% +$39.2K ﹤0.01% 2249
2025
Q2 		$507K Buy
23,121
+2,143
+10% +$38.4K ﹤0.01% 2294
2025
Q1 		$300K Buy
20,978
+1,851
+10% +$35.2K ﹤0.01% 2473
2024
Q4 		$355K Buy
19,127
+3,591
+23% +$75.5K ﹤0.01% 2437
2024
Q3 		$409K Buy
15,536
+328
+2% +$10.6K ﹤0.01% 2340
2024
Q2 		$678K Buy
15,208
+2,104
+16% +$94.7K ﹤0.01% 2062
2024
Q1 		$514K Buy
13,104
+1,211
+10% +$40.6K ﹤0.01% 2199
2023
Q4 		$383K Buy
11,893
+1,417
+14% +$40.7K ﹤0.01% 2292
2023
Q3 		$307K Buy
10,476
+705
+7% +$26.8K ﹤0.01% 2326
2023
Q2 		$412K Buy
+9,771
New +$351K ﹤0.01% 2223
2023
Q1 		– Sell
-4,809
Closed -$213K – 2942
2022
Q4 		$213K Buy
+4,809
New +$203K ﹤0.01% 2502

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

T. Rowe Price Associates's ONT Position: Q2 2026 in Review

T. Rowe Price Associates increased its Onterris Inc (ONT) stake by 14% in Q2 2026, buying an estimated $80.6K and bringing the position to 35,047 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

T. Rowe Price Associates first reported a position in ONT in Q4 2022 and has held it in 14 quarters since. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • T. Rowe Price Associates held 35,047 shares of Onterris Inc worth $709K as of Q2 2026.
  • T. Rowe Price Associates bought 4,320 Onterris Inc shares in Q2 2026, an estimated $80.6K.
  • Onterris Inc made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2467 holding.
  • T. Rowe Price Associates first reported a position in Onterris Inc in Q4 2022 and has held it in 14 quarters since.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.