Bank of New York Mellon’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Buy |
103,950
+18,810
| +22% | +$102K | ﹤0.01% | 3423 |
|
|
2025
Q1 | $443K | Sell |
85,140
-216
| -0.3% | -$1.12K | ﹤0.01% | 3493 |
|
|
2024
Q4 | $551K | Buy |
85,356
+10,192
| +14% | +$65.8K | ﹤0.01% | 3451 |
|
|
2024
Q3 | $460K | Sell |
75,164
-22,925
| -23% | -$140K | ﹤0.01% | 3557 |
|
|
2024
Q2 | $590K | Buy |
98,089
+12,400
| +14% | +$74.5K | ﹤0.01% | 3483 |
|
|
2024
Q1 | $612K | Sell |
85,689
-25,845
| -23% | -$185K | ﹤0.01% | 3394 |
|
|
2023
Q4 | $879K | Buy |
111,534
+206
| +0.2% | +$1.62K | ﹤0.01% | 3250 |
|
|
2023
Q3 | $705K | Buy |
111,328
+282
| +0.3% | +$1.79K | ﹤0.01% | 3365 |
|
|
2023
Q2 | $902K | Sell |
111,046
-23,370
| -17% | -$190K | ﹤0.01% | 3253 |
|
|
2023
Q1 | $1.18M | Sell |
134,416
-1,086
| -0.8% | -$9.51K | ﹤0.01% | 3067 |
|
|
2022
Q4 | $1.17M | Sell |
135,502
-14,698
| -10% | -$127K | ﹤0.01% | 3119 |
|
|
2022
Q3 | $1.32M | Buy |
150,200
+25,733
| +21% | +$226K | ﹤0.01% | 3075 |
|
|
2022
Q2 | $1.18M | Buy |
124,467
+30,912
| +33% | +$293K | ﹤0.01% | 3131 |
|
|
2022
Q1 | $1.23M | Buy |
93,555
+1,620
| +2% | +$21.3K | ﹤0.01% | 3187 |
|
|
2021
Q4 | $1.6M | Buy |
91,935
+29,775
| +48% | +$517K | ﹤0.01% | 3128 |
|
|
2021
Q3 | $1.24M | Buy |
62,160
+38,904
| +167% | +$776K | ﹤0.01% | 3277 |
|
|
2021
Q2 | $825K | Buy |
23,256
+139
| +0.6% | +$4.93K | ﹤0.01% | 3531 |
|
|
2021
Q1 | $1.12M | Buy |
+23,117
| New | +$1.12M | ﹤0.01% | 3260 |
|