CAPTRUST Financial Advisors
ONTF

CAPTRUST Financial Advisors’s ON24 ONTF Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-874
Closed -$8K – 3394
2022
Q2 		$8K Sell
874
-128
-13% -$1.55K ﹤0.01% 3876
2022
Q1 		$13K Buy
1,002
+685
+216% +$10.3K ﹤0.01% 3662
2021
Q4 		$5K Buy
+317
New +$5.66K ﹤0.01% 4084

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's ONTF Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of ON24 (ONTF) in Q3 2022, closing a stake of 874 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in ONTF in Q4 2021 and held it in 3 quarters. The position peaked at $13K in Q1 2022. 102 funds tracked by Wall St. Rank hold ONTF as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining ON24 position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 874 ON24 shares in Q3 2022, an estimated $8K.
  • CAPTRUST Financial Advisors first reported a position in ON24 in Q4 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's ON24 position peaked at $13K in Q1 2022.
  • 102 funds tracked by Wall St. Rank held ON24 as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.