Ameriprise
ONTF

Ameriprise’s ON24 ONTF Stock Holding History

Ameriprise’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
Q1 		– Sell
-29,405
Closed -$234K – 4180
2025
Q4 		$234K Sell
29,405
-5,025
-15% -$28.5K ﹤0.01% 3881
2025
Q3 		$197K Sell
34,430
-5,439
-14% -$29.2K ﹤0.01% 3904
2025
Q2 		$216K Buy
39,869
+19,086
+92% +$97.9K ﹤0.01% 3790
2025
Q1 		$108K Sell
20,783
-2,623
-11% -$16.3K ﹤0.01% 3871
2024
Q4 		$151K Sell
23,406
-7,564
-24% -$48.5K ﹤0.01% 3902
2024
Q3 		$190K Sell
30,970
-10,726
-26% -$66.3K ﹤0.01% 3762
2024
Q2 		$251K Sell
41,696
-11,767
-22% -$74.7K ﹤0.01% 3638
2024
Q1 		$382K Hold
53,463
– – ﹤0.01% 3514
2023
Q4 		$421K Buy
53,463
+36,504
+215% +$253K ﹤0.01% 3511
2023
Q3 		$107K Hold
16,959
– – ﹤0.01% 3791
2023
Q2 		$138K Sell
16,959
-392
-2% -$3.25K ﹤0.01% 3781
2023
Q1 		$152K Buy
+17,351
New +$153K ﹤0.01% 3780
2022
Q4 		– Sell
-134,167
Closed -$1.18M – 4024
2022
Q3 		$1.18M Buy
134,167
+6,512
+5% +$62.4K ﹤0.01% 3038
2022
Q2 		$1.21M Sell
127,655
-1,410
-1% -$17.1K ﹤0.01% 3040
2022
Q1 		$1.7M Buy
129,065
+41,569
+48% +$625K ﹤0.01% 2978
2021
Q4 		$1.52M Buy
+87,496
New +$1.56M ﹤0.01% 3063
2021
Q3 		– Sell
-201,560
Closed -$7.15M – 3923
2021
Q2 		$7.15M Sell
201,560
-706,423
-78% -$27.6M ﹤0.01% 2188
2021
Q1 		$44M Buy
+907,983
New +$52.9M 0.01% 827

Other funds holding ONTF

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise's ONTF Position: Q1 2026 in Review

Ameriprise sold out of ON24 (ONTF) in Q1 2026, closing a stake of 29,405 shares — an estimated $234K sold.

Ameriprise first reported a position in ONTF in Q1 2021 and held it in 18 quarters. The position peaked at $44M in Q1 2021. 123 funds tracked by Wall St. Rank hold ONTF as of Q1 2026.

  • Ameriprise reported no remaining ON24 position as of Q1 2026 after selling out during the quarter.
  • Ameriprise sold 29,405 ON24 shares in Q1 2026, an estimated $234K.
  • Ameriprise first reported a position in ON24 in Q1 2021 and held it in 18 quarters.
  • Ameriprise's ON24 position peaked at $44M in Q1 2021.
  • 123 funds tracked by Wall St. Rank held ON24 as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.