Verition Fund Management
ONT

Verition Fund Management’s Onterris Inc ONT Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-25,500
Closed -$633K – 3057
2025
Q4 		$633K Sell
25,500
-4,146
-14% -$110K ﹤0.01% 2483
2025
Q3 		$814K Sell
29,646
-22,438
-43% -$586K ﹤0.01% 2691
2025
Q2 		$1.14M Sell
52,084
-2,650
-5% -$47.5K 0.01% 2370
2025
Q1 		$781K Buy
+54,734
New +$1.04M ﹤0.01% 2306
2024
Q4 		– Sell
-15,003
Closed -$395K – 3399
2024
Q3 		$395K Buy
+15,003
New +$485K ﹤0.01% 2466

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Verition Fund Management's ONT Position: Q1 2026 in Review

Verition Fund Management sold out of Onterris Inc (ONT) in Q1 2026, closing a stake of 25,500 shares — an estimated $633K sold.

Verition Fund Management first reported a position in ONT in Q3 2024 and held it in 5 quarters. The position peaked at $1.14M in Q2 2025. 171 funds tracked by Wall St. Rank hold ONT as of Q1 2026.

  • Verition Fund Management reported no remaining Onterris Inc position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 25,500 Onterris Inc shares in Q1 2026, an estimated $633K.
  • Verition Fund Management first reported a position in Onterris Inc in Q3 2024 and held it in 5 quarters.
  • Verition Fund Management's Onterris Inc position peaked at $1.14M in Q2 2025.
  • 171 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.