AllianceBernstein’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-51,310
| Closed | -$408K | – | 3406 |
|
|
2026
Q1 | $408K | Hold |
51,310
| – | – | ﹤0.01% | 2741 |
|
|
2025
Q4 | $408K | Hold |
51,310
| – | – | ﹤0.01% | 2760 |
|
|
2025
Q3 | $293K | Hold |
51,310
| – | – | ﹤0.01% | 2948 |
|
|
2025
Q2 | $279K | Buy |
51,310
+2,000
| +4% | +$10.3K | ﹤0.01% | 2949 |
|
|
2025
Q1 | $256K | Hold |
49,310
| – | – | ﹤0.01% | 2844 |
|
|
2024
Q4 | $319K | Hold |
49,310
| – | – | ﹤0.01% | 2839 |
|
|
2024
Q3 | $302K | Hold |
49,310
| – | – | ﹤0.01% | 2916 |
|
|
2024
Q2 | $296K | Buy |
49,310
+10,420
| +27% | +$66.2K | ﹤0.01% | 2915 |
|
|
2024
Q1 | $278K | Hold |
38,890
| – | – | ﹤0.01% | 2829 |
|
|
2023
Q4 | $306K | Buy |
38,890
+3,410
| +10% | +$23.7K | ﹤0.01% | 2829 |
|
|
2023
Q3 | $225K | Buy |
35,480
+3,310
| +10% | +$24.4K | ﹤0.01% | 2916 |
|
|
2023
Q2 | $261K | Buy |
32,170
+13,570
| +73% | +$113K | ﹤0.01% | 2913 |
|
|
2023
Q1 | $163K | Buy |
18,600
+3,000
| +19% | +$26.5K | ﹤0.01% | 2957 |
|
|
2022
Q4 | $135K | Buy |
+15,600
| New | +$125K | ﹤0.01% | 3082 |
|
Other funds holding ONTF
AllianceBernstein's ONTF Position: Q2 2026 in Review
AllianceBernstein sold out of ON24 (ONTF) in Q2 2026, closing a stake of 51,310 shares — an estimated $408K sold.
AllianceBernstein first reported a position in ONTF in Q4 2022 and held it in 14 quarters. The position peaked at $408K in Q1 2026. 1 fund tracked by Wall St. Rank holds ONTF as of Q2 2026.
- AllianceBernstein reported no remaining ON24 position as of Q2 2026 after selling out during the quarter.
- AllianceBernstein sold 51,310 ON24 shares in Q2 2026, an estimated $408K.
- AllianceBernstein first reported a position in ON24 in Q4 2022 and held it in 14 quarters.
- AllianceBernstein's ON24 position peaked at $408K in Q1 2026.
- 1 fund tracked by Wall St. Rank held ON24 as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.