CCIA
ONTF

Campbell & Co Investment Adviser’s ON24 ONTF Stock Holding History

Campbell & Co Investment Adviser’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
Q3 		– Sell
-44,916
Closed -$270K – 1263
2024
Q2 		$270K Sell
44,916
-12,665
-22% -$80.4K 0.02% 866
2024
Q1 		$411K Buy
57,581
+27,483
+91% +$200K 0.04% 788
2023
Q4 		$237K Buy
30,098
+11,514
+62% +$79.9K 0.02% 997
2023
Q3 		$118K Sell
18,584
-26,833
-59% -$198K 0.01% 892
2023
Q2 		$369K Buy
+45,417
New +$377K 0.07% 571

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
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 $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Campbell & Co Investment Adviser's ONTF Position: Q3 2024 in Review

Campbell & Co Investment Adviser sold out of ON24 (ONTF) in Q3 2024, closing a stake of 44,916 shares — an estimated $270K sold.

Campbell & Co Investment Adviser first reported a position in ONTF in Q2 2023 and held it in 5 quarters. The position peaked at $411K in Q1 2024. 107 funds tracked by Wall St. Rank hold ONTF as of Q3 2024.

  • Campbell & Co Investment Adviser reported no remaining ON24 position as of Q3 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 44,916 ON24 shares in Q3 2024, an estimated $270K.
  • Campbell & Co Investment Adviser first reported a position in ON24 in Q2 2023 and held it in 5 quarters.
  • Campbell & Co Investment Adviser's ON24 position peaked at $411K in Q1 2024.
  • 107 funds tracked by Wall St. Rank held ON24 as of Q3 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.