ABC Arbitrage’s ON24 ONTF Stock Holding History

ABC Arbitrage’s Portfolio ONTF Stock Details ONTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-247,396	Closed	-$2M	–	460
2026 Q1	$2M	Buy	+247,396	New	+$1.98M	0.27%	74

Other funds holding ONTF

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ABC Arbitrage's ONTF Position: Q2 2026 in Review

ABC Arbitrage sold out of ON24 (ONTF) in Q2 2026, closing a stake of 247,396 shares — an estimated $2M sold.

ABC Arbitrage first reported a position in ONTF in Q1 2026 and held it in 1 quarter. The position peaked at $2M in Q1 2026. 1 fund tracked by Wall St. Rank holds ONTF as of Q2 2026.

ABC Arbitrage reported no remaining ON24 position as of Q2 2026 after selling out during the quarter.
ABC Arbitrage sold 247,396 ON24 shares in Q2 2026, an estimated $2M.
ABC Arbitrage first reported a position in ON24 in Q1 2026 and held it in 1 quarter.
ABC Arbitrage's ON24 position peaked at $2M in Q1 2026.
1 fund tracked by Wall St. Rank held ON24 as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.