Position in ONT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$631,663
-$18,535 QoQ
Shares Held
31,255
+5.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#20
of 51 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026MANAGED ASSET PORTFOLIOS, LLC holds $631,663 across 1 Waste Management name. ONT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONT |
Onterris, Inc.
This page
|
31,255 | $631,663 |
All Filings in ONT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,663 | 31,255 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $650,198 | 29,703 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $720,740 | 29,027 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $785,493 | 28,605 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $468,730 | 21,413 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $284,529 | 19,953 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $270,329 | 14,573 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $375,458 | 14,276 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||