Brandywine Global Investment Management’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-140,798
| Closed | -$866K | – | 669 |
|
2024
Q3 | $866K | Sell |
140,798
-50,602
| -26% | -$311K | 0.01% | 608 |
|
2024
Q2 | $1.15M | Sell |
191,400
-26,000
| -12% | -$156K | 0.01% | 621 |
|
2024
Q1 | $1.55M | Hold |
217,400
| – | – | 0.01% | 592 |
|
2023
Q4 | $1.71M | Sell |
217,400
-43,300
| -17% | -$341K | 0.01% | 585 |
|
2023
Q3 | $1.65M | Buy |
260,700
+5,100
| +2% | +$32.3K | 0.01% | 574 |
|
2023
Q2 | $2.08M | Sell |
255,600
-1,100
| -0.4% | -$8.93K | 0.02% | 541 |
|
2023
Q1 | $2.25M | Hold |
256,700
| – | – | 0.02% | 527 |
|
2022
Q4 | $2.22M | Buy |
+256,700
| New | +$2.22M | 0.02% | 539 |
|