Position in ONT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,476
-$21,119 QoQ
Shares Held
271
-77.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 155 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $79,855,566 across 9 Waste Management names. ONT ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
193,482 | $43,123,266 | |
| 2 | RSG |
Republic Services, Inc.
|
140,459 | $29,929,001 | |
| 3 | WCN |
Waste Connections, Inc.
|
33,568 | $5,595,448 | |
| 4 | CWST |
Casella Waste Systems Inc
|
9,742 | $944,679 | |
| 5 | CLH |
Clean Harbors Inc
|
561 | $167,598 | |
| 6 | GFL |
GFL Environmental Inc.
|
2,082 | $76,596 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
3,345 | $9,465 | |
| 8 | ONT |
Onterris, Inc.
This page
|
271 | $5,476 |
All Filings in ONT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,476 | 271 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $26,595 | 1,215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,099 | 1,172 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $33,939 | 1,236 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $27,296 | 1,247 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $6,060 | 425 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,176 | 333 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,945 | 112 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $4,500 | 101 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,428 | 62 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $289 | 9 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $2,021 | 48 | Shares | Defined | 2023-08-10 | |
| 2021-09-30 | $9,199 | 149 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,770 | 33 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,656 | 33 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,021 | 33 | Shares | Defined | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||