Position in ONT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$250,684
-$230,151 QoQ
Shares Held
12,404
-43.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 155 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $466,876,019 across 7 Waste Management names. ONT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
994,209 | $221,589,301 | |
| 2 | RSG |
Republic Services, Inc.
|
665,127 | $141,725,261 | |
| 3 | WCN |
Waste Connections, Inc.
|
333,031 | $55,512,937 | |
| 4 | CWST |
Casella Waste Systems Inc
|
267,499 | $25,939,378 | |
| 5 | CLH |
Clean Harbors Inc
|
52,231 | $15,604,011 | |
| 6 | GFL |
GFL Environmental Inc.
|
170,004 | $6,254,447 | |
| 7 | ONT |
Onterris, Inc.
This page
|
12,404 | $250,684 |
All Filings in ONT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,684 | 12,404 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $480,835 | 21,966 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,051,773 | 42,359 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,445,192 | 52,629 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,217,959 | 55,640 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,216,235 | 85,290 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,686,065 | 90,893 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,361,345 | 89,785 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,235,189 | 72,603 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,147,427 | 80,353 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,202,961 | 68,564 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,373,395 | 81,114 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,156,738 | 98,688 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,168,039 | 116,850 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,874,261 | 132,333 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,366,569 | 159,482 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,206,028 | 154,207 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,580,528 | 143,218 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,708,874 | 137,695 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,519,191 | 121,788 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,057,930 | 75,623 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,869,914 | 57,181 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $257,711 | 8,324 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||