LPL Financial LLC
- SEC CIK
- 0001403438
- Latest filing
- Aug 7, 2026
ONT holding history
Onterris, Inc. in every 13F filed by LPL Financial LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ONT overviewAll 13F holders of ONTFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −12,533−100.0% | Sold out | Holders |
| Q4 2025 | 12,533 | $311.2K | <0.1% | +12,533 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −6,375−100.0% | Sold out | Holders |
| Q2 2024 | 6,375 | $284.0K | <0.1% | −1,094−14.6% | Reduced | Holders |
| Q1 2024 | 7,469 | $292.5K | <0.1% | −701−8.6% | Reduced | Holders |
| Q4 2023 | 8,170 | $262.5K | <0.1% | −883−9.8% | Reduced | Holders |
| Q3 2023 | 9,053 | $264.9K | <0.1% | −5,760−38.9% | Reduced | Holders |
| Q2 2023 | 14,813 | $623.9K | <0.1% | −754−4.8% | Reduced | Holders |
| Q1 2023 | 15,567 | $555.3K | <0.1% | −2,287−12.8% | Reduced | Holders |
| Q4 2022 | 17,854 | $792.5K | <0.1% | −5,337−23.0% | Reduced | Holders |
| Q3 2022 | 23,191 | $780.0K | <0.1% | +2,383+11.5% | Added | Holders |
| Q2 2022 | 20,808 | $702.0K | <0.1% | −373−1.8% | Reduced | Holders |
| Q1 2022 | 21,181 | $1.12M | <0.1% | +5,754+37.3% | Added | Holders |
| Q4 2021 | 15,427 | $1.09M | <0.1% | +2,504+19.4% | Added | Holders |
| Q3 2021 | 12,923 | $798.0K | <0.1% | −1,922−12.9% | Reduced | Holders |
| Q2 2021 | 14,845 | $797.0K | <0.1% | +14,845 | New | Holders |