Vanguard Group’s Onterris Inc ONT Stock Holding History
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
NAMI
FAM
