ATC
ONTF

Adirondack Trust Company’s ON24 ONTF Stock Holding History

Adirondack Trust Company’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
2024
Q3 		– Sell
-675
Closed -$4.06K – 499
2024
Q2 		$4.06K Hold
675
– – ﹤0.01% 419
2024
Q1 		$4.82K Hold
675
– – ﹤0.01% 414
2023
Q4 		$4.74K Hold
675
– – ﹤0.01% 417
2023
Q3 		$4.27K Hold
675
– – ﹤0.01% 421
2023
Q2 		$5.97K Hold
675
– – ﹤0.01% 378
2023
Q1 		$5.91K Hold
675
– – ﹤0.01% 386
2022
Q4 		$5.83K Hold
675
– – ﹤0.01% 382
2022
Q3 		$6K Hold
675
– – ﹤0.01% 376
2022
Q2 		$6K Hold
675
– – ﹤0.01% 367
2022
Q1 		$9K Buy
675
+345
+105% +$5.19K ﹤0.01% 331
2021
Q4 		$6K Buy
+330
New +$5.89K ﹤0.01% 335

Other funds holding ONTF

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Adirondack Trust Company's ONTF Position: Q3 2024 in Review

Adirondack Trust Company sold out of ON24 (ONTF) in Q3 2024, closing a stake of 675 shares — an estimated $4.06K sold.

Adirondack Trust Company first reported a position in ONTF in Q4 2021 and held it in 11 quarters. The position peaked at $9K in Q1 2022. 107 funds tracked by Wall St. Rank hold ONTF as of Q3 2024.

  • Adirondack Trust Company reported no remaining ON24 position as of Q3 2024 after selling out during the quarter.
  • Adirondack Trust Company sold 675 ON24 shares in Q3 2024, an estimated $4.06K.
  • Adirondack Trust Company first reported a position in ON24 in Q4 2021 and held it in 11 quarters.
  • Adirondack Trust Company's ON24 position peaked at $9K in Q1 2022.
  • 107 funds tracked by Wall St. Rank held ON24 as of Q3 2024.

Based on Adirondack Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.