Acadian Asset Management’s ON24 ONTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.59M Buy
845,702
+14,851
+2% +$80.6K 0.01% 612
2025
Q1
$4.32M Buy
830,851
+127,010
+18% +$660K 0.01% 541
2024
Q4
$4.55M Buy
703,841
+110,535
+19% +$714K 0.01% 549
2024
Q3
$3.63M Buy
593,306
+33,704
+6% +$206K 0.01% 578
2024
Q2
$3.36M Buy
559,602
+90,058
+19% +$541K 0.01% 607
2024
Q1
$3.35M Buy
469,544
+420,455
+857% +$3M 0.01% 552
2023
Q4
$386K Sell
49,089
-337,726
-87% -$2.66M ﹤0.01% 1092
2023
Q3
$2.45M Sell
386,815
-194,371
-33% -$1.23M 0.01% 636
2023
Q2
$4.72M Sell
581,186
-20,825
-3% -$169K 0.02% 476
2023
Q1
$5.27M Buy
602,011
+502,336
+504% +$4.4M 0.02% 443
2022
Q4
$858K Buy
+99,675
New +$858K ﹤0.01% 885
2022
Q1
Sell
-5,086
Closed -$88K 1750
2021
Q4
$88K Sell
5,086
-5,574
-52% -$96.4K ﹤0.01% 1402
2021
Q3
$212K Buy
10,660
+2,402
+29% +$47.8K ﹤0.01% 1281
2021
Q2
$294K Buy
+8,258
New +$294K ﹤0.01% 1320