Position in ONT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$8,157,023
-$1,839,432 QoQ
Shares Held
372,637
-7.4% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,843,167,211 across 11 Waste Management names. ONT ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
3,349,866 | $769,765,704 | |
| 2 | WCN |
Waste Connections, Inc.
|
2,669,108 | $433,569,900 | |
| 3 | RSG |
Republic Services, Inc.
|
1,875,014 | $410,665,563 | |
| 4 | CLH |
Clean Harbors Inc
|
311,907 | $89,433,091 | |
| 5 | GFL |
GFL Environmental Inc.
|
1,847,166 | $77,063,762 | |
| 6 | CWST |
Casella Waste Systems Inc
|
438,906 | $34,822,800 | |
| 7 | NVRI |
Enviri Corp
|
912,015 | $17,893,733 | |
| 8 | ONT |
Onterris, Inc.
This page
|
372,637 | $8,157,023 |
All Filings in ONT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,157,023 | 372,637 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,996,455 | 402,596 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,554,601 | 930,612 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $24,598,754 | 1,123,744 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,782,861 | 1,808,055 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,742,634 | 1,819,010 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,643,773 | 1,279,231 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,984,340 | 874,873 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,181,590 | 796,058 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,791,120 | 771,588 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,493,313 | 632,034 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,957,219 | 640,010 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,887,849 | 585,586 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,701,657 | 556,469 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,836,942 | 589,508 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,879,679 | 618,474 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,114,362 | 568,947 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,790,970 | 677,790 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $37,375,973 | 605,377 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,333,437 | 509,382 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $27,610,169 | 550,113 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,913,135 | 417,091 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,920,891 | 80,642 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||