Wilmington Savings Fund Society’s Onterris Inc ONT Stock Holding History

Wilmington Savings Fund Society’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 Q2	–	Sell	-1,060	Closed	-$23.2K	–	1531
2026 Q1	$23.2K	Sell	1,060 -760	-42%	-$18.2K	﹤0.01%	1037
2025 Q4	$45.2K	Hold	1,820	–	–	﹤0.01%	899
2025 Q3	$50K	Sell	1,820 -400	-18%	-$10.5K	﹤0.01%	895
2025 Q2	$48.6K	Hold	2,220	–	–	﹤0.01%	1238
2025 Q1	$31.7K	Sell	2,220 -8,500	-79%	-$162K	﹤0.01%	1328
2024 Q4	$199K	Sell	10,720 -500	-4%	-$10.5K	﹤0.01%	827
2024 Q3	$295K	Buy	+11,220	New	+$363K	0.01%	703

Other funds holding ONT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Wilmington Savings Fund Society's ONT Position: Q2 2026 in Review

Wilmington Savings Fund Society sold out of Onterris Inc (ONT) in Q2 2026, closing a stake of 1,060 shares — an estimated $23.2K sold.

Wilmington Savings Fund Society first reported a position in ONT in Q3 2024 and held it in 7 quarters. The position peaked at $295K in Q3 2024. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

Wilmington Savings Fund Society reported no remaining Onterris Inc position as of Q2 2026 after selling out during the quarter.
Wilmington Savings Fund Society sold 1,060 Onterris Inc shares in Q2 2026, an estimated $23.2K.
Wilmington Savings Fund Society first reported a position in Onterris Inc in Q3 2024 and held it in 7 quarters.
Wilmington Savings Fund Society's Onterris Inc position peaked at $295K in Q3 2024.
157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.