Bullseye Asset Management’s ON24 ONTF Stock Holding History

Bullseye Asset Management’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
2022 Q1	–	Sell	-13,283	Closed	-$230K	–	91
2021 Q4	$230K	Sell	13,283 -2,146	-14%	-$38.3K	0.09%	89
2021 Q3	$308K	Sell	15,429 -71	-0.5%	-$1.97K	0.11%	95
2021 Q2	$549K	Buy	15,500 +5,000	+48%	+$195K	0.18%	87
2021 Q1	$509K	Buy	+10,500	New	+$612K	0.19%	88

Other funds holding ONTF

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

WHP

Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bullseye Asset Management's ONTF Position: Q1 2022 in Review

Bullseye Asset Management sold out of ON24 (ONTF) in Q1 2022, closing a stake of 13,283 shares — an estimated $230K sold.

Bullseye Asset Management first reported a position in ONTF in Q1 2021 and held it in 4 quarters. The position peaked at $549K in Q2 2021. 106 funds tracked by Wall St. Rank hold ONTF as of Q1 2022.

Bullseye Asset Management reported no remaining ON24 position as of Q1 2022 after selling out during the quarter.
Bullseye Asset Management sold 13,283 ON24 shares in Q1 2022, an estimated $230K.
Bullseye Asset Management first reported a position in ON24 in Q1 2021 and held it in 4 quarters.
Bullseye Asset Management's ON24 position peaked at $549K in Q2 2021.
106 funds tracked by Wall St. Rank held ON24 as of Q1 2022.

Based on Bullseye Asset Management's 13F filing for Q1 2022, filed 13 May 2022.