Versant Capital Management’s Onterris Inc ONT Stock Holding History

Versant Capital 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 Q3	$7.13K	Sell	533 -237	-31%	-$4.32K	﹤0.01%	2372
2026 Q2	$15.6K	Buy	770 +394	+105%	+$7.35K	﹤0.01%	2053
2026 Q1	$8.23K	Buy	376 +120	+47%	+$2.88K	﹤0.01%	2217
2025 Q4	$6.36K	Hold	256	–	–	﹤0.01%	2161
2025 Q3	$7.03K	Hold	256	–	–	﹤0.01%	2074
2025 Q2	$5.6K	Buy	+256	New	+$4.59K	﹤0.01%	2111

Other funds holding ONT

HCM

Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Versant Capital Management's ONT Position: Q3 2026 in Review

Versant Capital Management reduced its Onterris Inc (ONT) stake by 31% in Q3 2026, selling an estimated $4.32K and leaving 533 shares worth $7.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

Versant Capital Management first reported a position in ONT in Q2 2025 and has held it in 6 quarters since. The position peaked at $15.6K in Q2 2026. 4 funds tracked by Wall St. Rank hold ONT as of Q3 2026.

Versant Capital Management held 533 shares of Onterris Inc worth $7.13K as of Q3 2026.
Versant Capital Management sold 237 Onterris Inc shares in Q3 2026, an estimated $4.32K.
Onterris Inc made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2372 holding.
Versant Capital Management first reported a position in Onterris Inc in Q2 2025 and has held it in 6 quarters since.
Versant Capital Management's Onterris Inc position peaked at $15.6K in Q2 2026.
4 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.