CPA
ONTF

Capital Performance Advisors’s ON24 ONTF Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-345
Closed -$2.11K – 1887
2024
Q3 		$2.11K Buy
+345
New +$2.13K ﹤0.01% 1538

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 $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Performance Advisors's ONTF Position: Q4 2024 in Review

Capital Performance Advisors sold out of ON24 (ONTF) in Q4 2024, closing a stake of 345 shares — an estimated $2.11K sold.

Capital Performance Advisors first reported a position in ONTF in Q3 2024 and held it in 1 quarter. The position peaked at $2.11K in Q3 2024. 111 funds tracked by Wall St. Rank hold ONTF as of Q4 2024.

  • Capital Performance Advisors reported no remaining ON24 position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 345 ON24 shares in Q4 2024, an estimated $2.11K.
  • Capital Performance Advisors first reported a position in ON24 in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's ON24 position peaked at $2.11K in Q3 2024.
  • 111 funds tracked by Wall St. Rank held ON24 as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.