YC
ONT

Yarbrough Capital’s Onterris Inc ONT Stock Holding History

Yarbrough Capital’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
2025
Q2 		– Sell
-12,222
Closed -$174K – 183
2025
Q1 		$174K Hold
12,222
– – 0.01% 191
2024
Q4 		$227K Hold
12,222
– – 0.01% 182
2024
Q3 		$321K Sell
12,222
-10,960
-47% -$354K 0.01% 181
2024
Q2 		$1.03M Hold
23,182
– – 0.04% 89
2024
Q1 		$908K Buy
23,182
+12,222
+112% +$409K 0.04% 97
2023
Q4 		$352K Hold
10,960
– – 0.02% 171
2023
Q3 		$321K Hold
10,960
– – 0.02% 174
2023
Q2 		$462K Hold
10,960
– – 0.03% 144
2023
Q1 		$391K Buy
+10,960
New +$496K 0.03% 148

Other funds holding ONT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Yarbrough Capital's ONT Position: Q2 2025 in Review

Yarbrough Capital sold out of Onterris Inc (ONT) in Q2 2025, closing a stake of 12,222 shares — an estimated $174K sold.

Yarbrough Capital first reported a position in ONT in Q1 2023 and held it in 9 quarters. The position peaked at $1.03M in Q2 2024. 162 funds tracked by Wall St. Rank hold ONT as of Q2 2025.

  • Yarbrough Capital reported no remaining Onterris Inc position as of Q2 2025 after selling out during the quarter.
  • Yarbrough Capital sold 12,222 Onterris Inc shares in Q2 2025, an estimated $174K.
  • Yarbrough Capital first reported a position in Onterris Inc in Q1 2023 and held it in 9 quarters.
  • Yarbrough Capital's Onterris Inc position peaked at $1.03M in Q2 2024.
  • 162 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2025.

Based on Yarbrough Capital's 13F filing for Q2 2025, filed 15 Jul 2025.