VI
ONT

Versor Investments’s Onterris Inc ONT Stock Holding History

Versor Investments’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
-22,750
Closed -$565K – 361
2025
Q4 		$565K Buy
22,750
+9,350
+70% +$247K 0.09% 287
2025
Q3 		$368K Buy
+13,400
New +$350K 0.07% 422
2025
Q2 		– Sell
-28,500
Closed -$406K – 834
2025
Q1 		$406K Buy
+28,500
New +$543K 0.07% 477
2023
Q4 		– Sell
-7,300
Closed -$214K – 804
2023
Q3 		$214K Buy
+7,300
New +$277K 0.04% 576

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

Versor Investments's ONT Position: Q1 2026 in Review

Versor Investments sold out of Onterris Inc (ONT) in Q1 2026, closing a stake of 22,750 shares — an estimated $565K sold.

Versor Investments first reported a position in ONT in Q3 2023 and held it in 4 quarters. The position peaked at $565K in Q4 2025. 171 funds tracked by Wall St. Rank hold ONT as of Q1 2026.

  • Versor Investments reported no remaining Onterris Inc position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 22,750 Onterris Inc shares in Q1 2026, an estimated $565K.
  • Versor Investments first reported a position in Onterris Inc in Q3 2023 and held it in 4 quarters.
  • Versor Investments's Onterris Inc position peaked at $565K in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.