BCI
ONTF

Brinker Capital Investments’s ON24 ONTF Stock Holding History

Brinker Capital Investments’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
2024
Q2 		– Sell
-18,590
Closed -$133K – 1774
2024
Q1 		$133K Buy
+18,590
New +$135K ﹤0.01% 1644

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ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brinker Capital Investments's ONTF Position: Q2 2024 in Review

Brinker Capital Investments sold out of ON24 (ONTF) in Q2 2024, closing a stake of 18,590 shares — an estimated $133K sold.

Brinker Capital Investments first reported a position in ONTF in Q1 2024 and held it in 1 quarter. The position peaked at $133K in Q1 2024. 108 funds tracked by Wall St. Rank hold ONTF as of Q2 2024.

  • Brinker Capital Investments reported no remaining ON24 position as of Q2 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 18,590 ON24 shares in Q2 2024, an estimated $133K.
  • Brinker Capital Investments first reported a position in ON24 in Q1 2024 and held it in 1 quarter.
  • Brinker Capital Investments's ON24 position peaked at $133K in Q1 2024.
  • 108 funds tracked by Wall St. Rank held ON24 as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.