Bank of New York Mellon’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 |
-110,843
| Closed | -$898K | – | 4398 |
|
|
2026
Q1 | $898K | Sell |
110,843
-3,558
| -3% | -$28.4K | ﹤0.01% | 3273 |
|
|
2025
Q4 | $911K | Buy |
114,401
+8,606
| +8% | +$48.7K | ﹤0.01% | 3298 |
|
|
2025
Q3 | $605K | Buy |
105,795
+1,845
| +2% | +$9.92K | ﹤0.01% | 3490 |
|
|
2025
Q2 | $564K | Buy |
103,950
+18,810
| +22% | +$96.5K | ﹤0.01% | 3442 |
|
|
2025
Q1 | $443K | Sell |
85,140
-216
| -0.3% | -$1.34K | ﹤0.01% | 3511 |
|
|
2024
Q4 | $551K | Buy |
85,356
+10,192
| +14% | +$65.4K | ﹤0.01% | 3471 |
|
|
2024
Q3 | $460K | Sell |
75,164
-22,925
| -23% | -$142K | ﹤0.01% | 3565 |
|
|
2024
Q2 | $590K | Buy |
98,089
+12,400
| +14% | +$78.7K | ﹤0.01% | 3489 |
|
|
2024
Q1 | $612K | Sell |
85,689
-25,845
| -23% | -$188K | ﹤0.01% | 3400 |
|
|
2023
Q4 | $879K | Buy |
111,534
+206
| +0.2% | +$1.43K | ﹤0.01% | 3254 |
|
|
2023
Q3 | $705K | Buy |
111,328
+282
| +0.3% | +$2.08K | ﹤0.01% | 3369 |
|
|
2023
Q2 | $902K | Sell |
111,046
-23,370
| -17% | -$194K | ﹤0.01% | 3260 |
|
|
2023
Q1 | $1.18M | Sell |
134,416
-1,086
| -0.8% | -$9.59K | ﹤0.01% | 3068 |
|
|
2022
Q4 | $1.17M | Sell |
135,502
-14,698
| -10% | -$118K | ﹤0.01% | 3120 |
|
|
2022
Q3 | $1.32M | Buy |
150,200
+25,733
| +21% | +$246K | ﹤0.01% | 3076 |
|
|
2022
Q2 | $1.18M | Buy |
124,467
+30,912
| +33% | +$375K | ﹤0.01% | 3132 |
|
|
2022
Q1 | $1.23M | Buy |
93,555
+1,620
| +2% | +$24.4K | ﹤0.01% | 3188 |
|
|
2021
Q4 | $1.59M | Buy |
91,935
+29,775
| +48% | +$531K | ﹤0.01% | 3129 |
|
|
2021
Q3 | $1.24M | Buy |
62,160
+38,904
| +167% | +$1.08M | ﹤0.01% | 3280 |
|
|
2021
Q2 | $825K | Buy |
23,256
+139
| +0.6% | +$5.43K | ﹤0.01% | 3534 |
|
|
2021
Q1 | $1.12M | Buy |
+23,117
| New | +$1.35M | ﹤0.01% | 3262 |
|
Other funds holding ONTF
Bank of New York Mellon's ONTF Position: Q2 2026 in Review
Bank of New York Mellon sold out of ON24 (ONTF) in Q2 2026, closing a stake of 110,843 shares — an estimated $898K sold.
Bank of New York Mellon first reported a position in ONTF in Q1 2021 and held it in 21 quarters. The position peaked at $1.59M in Q4 2021. 1 fund tracked by Wall St. Rank holds ONTF as of Q2 2026.
- Bank of New York Mellon reported no remaining ON24 position as of Q2 2026 after selling out during the quarter.
- Bank of New York Mellon sold 110,843 ON24 shares in Q2 2026, an estimated $898K.
- Bank of New York Mellon first reported a position in ON24 in Q1 2021 and held it in 21 quarters.
- Bank of New York Mellon's ON24 position peaked at $1.59M in Q4 2021.
- 1 fund tracked by Wall St. Rank held ON24 as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.