Vanguard Group
ONT

Vanguard Group’s Onterris Inc ONT Stock Holding History

Vanguard 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
2025
Q4 		$49.3M Buy
1,986,620
+57,437
+3% +$1.52M ﹤0.01% 2170
2025
Q3 		$53M Buy
1,929,183
+49,652
+3% +$1.3M ﹤0.01% 2127
2025
Q2 		$41.1M Buy
1,879,531
+95,650
+5% +$1.71M ﹤0.01% 2225
2025
Q1 		$25.4M Sell
1,783,881
-18,670
-1% -$355K ﹤0.01% 2405
2024
Q4 		$33.4M Buy
1,802,551
+11,211
+0.6% +$236K ﹤0.01% 2336
2024
Q3 		$47.1M Buy
1,791,340
+40,801
+2% +$1.32M ﹤0.01% 2203
2024
Q2 		$78M Buy
1,750,539
+205,932
+13% +$9.27M ﹤0.01% 1951
2024
Q1 		$60.5M Buy
1,544,607
+9,913
+0.6% +$332K ﹤0.01% 2081
2023
Q4 		$49.3M Buy
1,534,694
+34,077
+2% +$978K ﹤0.01% 2194
2023
Q3 		$43.9M Buy
1,500,617
+13,721
+0.9% +$521K ﹤0.01% 2194
2023
Q2 		$62.6M Buy
1,486,896
+12,954
+0.9% +$466K ﹤0.01% 2088
2023
Q1 		$52.6M Buy
1,473,942
+123,115
+9% +$5.57M ﹤0.01% 2156
2022
Q4 		$60M Buy
1,350,827
+12,583
+0.9% +$532K ﹤0.01% 2088
2022
Q3 		$45M Buy
1,338,244
+20,974
+2% +$832K ﹤0.01% 2232
2022
Q2 		$44.5M Buy
1,317,270
+41,211
+3% +$1.72M ﹤0.01% 2251
2022
Q1 		$67.5M Sell
1,276,059
-12,776
-1% -$633K ﹤0.01% 2151
2021
Q4 		$90.9M Buy
1,288,835
+44,249
+4% +$3.07M ﹤0.01% 2039
2021
Q3 		$76.8M Buy
1,244,586
+264,970
+27% +$13.9M ﹤0.01% 2137
2021
Q2 		$52.6M Buy
979,616
+77,412
+9% +$4.08M ﹤0.01% 2348
2021
Q1 		$45.3M Buy
902,204
+259,511
+40% +$11M ﹤0.01% 2374
2020
Q4 		$19.9M Buy
642,693
+209,099
+48% +$5.94M ﹤0.01% 2633
2020
Q3 		$10.3M Buy
+433,594
New +$11M ﹤0.01% 2770

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Vanguard Group's ONT Position: Q4 2025 in Review

Vanguard Group increased its Onterris Inc (ONT) stake by 3% in Q4 2025, buying an estimated $1.52M and bringing the position to 1,986,620 shares worth $49.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

Vanguard Group first reported a position in ONT in Q3 2020 and has held it in 22 quarters since. The position peaked at $90.9M in Q4 2021. 185 funds tracked by Wall St. Rank hold ONT as of Q4 2025.

  • Vanguard Group held 1,986,620 shares of Onterris Inc worth $49.3M as of Q4 2025.
  • Vanguard Group bought 57,437 Onterris Inc shares in Q4 2025, an estimated $1.52M.
  • Onterris Inc made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2170 holding.
  • Vanguard Group first reported a position in Onterris Inc in Q3 2020 and has held it in 22 quarters since.
  • Vanguard Group's Onterris Inc position peaked at $90.9M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.