US Bancorp’s Onterris Inc ONT Stock Holding History

US Bancorp’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	$5.48K	Sell	271 -944	-78%	-$17.6K	﹤0.01%	3627
2026 Q1	$26.6K	Buy	1,215 +43	+4%	+$1.03K	﹤0.01%	2987
2025 Q4	$29.1K	Sell	1,172 -64	-5%	-$1.69K	﹤0.01%	2921
2025 Q3	$33.9K	Sell	1,236 -11	-0.9%	-$287	﹤0.01%	2848
2025 Q2	$27.3K	Buy	1,247 +822	+193%	+$14.7K	﹤0.01%	3052
2025 Q1	$6.06K	Buy	425 +92	+28%	+$1.75K	﹤0.01%	3600
2024 Q4	$6.18K	Buy	333 +221	+197%	+$4.65K	﹤0.01%	3590
2024 Q3	$2.95K	Buy	112 +11	+11%	+$356	﹤0.01%	3701
2024 Q2	$4.5K	Buy	101 +39	+63%	+$1.75K	﹤0.01%	3557
2024 Q1	$2.43K	Buy	62 +53	+589%	+$1.78K	﹤0.01%	3689
2023 Q4	$289	Buy	+9	New	+$258	﹤0.01%	3891
2023 Q3	–	Sell	-48	Closed	-$2.02K	–	4069
2023 Q2	$2.02K	Buy	+48	New	+$1.73K	﹤0.01%	3683
2021 Q4	–	Sell	-149	Closed	-$9K	–	4180
2021 Q3	$9K	Buy	149 +116	+352%	+$6.07K	﹤0.01%	3488
2021 Q2	$2K	Hold	33	–	–	﹤0.01%	3826
2021 Q1	$2K	Hold	33	–	–	﹤0.01%	3718
2020 Q4	$1K	Buy	+33	New	+$938	﹤0.01%	3676

Other funds holding ONT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

US Bancorp's ONT Position: Q2 2026 in Review

US Bancorp reduced its Onterris Inc (ONT) stake by 78% in Q2 2026, selling an estimated $17.6K and leaving 271 shares worth $5.48K. The position accounts for ﹤0.01% of the portfolio, ranked #3627.

US Bancorp first reported a position in ONT in Q4 2020 and has held it in 16 quarters since. The position peaked at $33.9K in Q3 2025. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

US Bancorp held 271 shares of Onterris Inc worth $5.48K as of Q2 2026.
US Bancorp sold 944 Onterris Inc shares in Q2 2026, an estimated $17.6K.
Onterris Inc made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3627 holding.
US Bancorp first reported a position in Onterris Inc in Q4 2020 and has held it in 16 quarters since.
US Bancorp's Onterris Inc position peaked at $33.9K in Q3 2025.
157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.