AG
ONTF

Algert Global’s ON24 ONTF Stock Holding History

Algert Global’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
2025
Q1 		– Sell
-18,147
Closed -$117K – 1290
2024
Q4 		$117K Hold
18,147
– – ﹤0.01% 1111
2024
Q3 		$111K Buy
18,147
+2,804
+18% +$17.3K ﹤0.01% 1108
2024
Q2 		$92K Sell
15,343
-1,473
-9% -$9.35K ﹤0.01% 1400
2024
Q1 		$120K Sell
16,816
-15,224
-48% -$111K ﹤0.01% 1004
2023
Q4 		$252K Buy
+32,040
New +$222K 0.01% 976
2023
Q1 		– Sell
-66,630
Closed -$575K – 1262
2022
Q4 		$575K Buy
+66,630
New +$534K 0.03% 762
2022
Q2 		– Sell
-14,832
Closed -$195K – 1330
2022
Q1 		$195K Sell
14,832
-9,138
-38% -$137K 0.01% 1058
2021
Q4 		$416K Buy
+23,970
New +$428K 0.05% 606

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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's ONTF Position: Q1 2025 in Review

Algert Global sold out of ON24 (ONTF) in Q1 2025, closing a stake of 18,147 shares — an estimated $117K sold.

Algert Global first reported a position in ONTF in Q4 2021 and held it in 8 quarters. The position peaked at $575K in Q4 2022. 99 funds tracked by Wall St. Rank hold ONTF as of Q1 2025.

  • Algert Global reported no remaining ON24 position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 18,147 ON24 shares in Q1 2025, an estimated $117K.
  • Algert Global first reported a position in ON24 in Q4 2021 and held it in 8 quarters.
  • Algert Global's ON24 position peaked at $575K in Q4 2022.
  • 99 funds tracked by Wall St. Rank held ON24 as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.