CCM
ONTF

Coldstream Capital Management’s ON24 ONTF Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-155
Closed -$806 – 2629
2025
Q1 		$806 Buy
+155
New +$961 ﹤0.01% 3237

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coldstream Capital Management's ONTF Position: Q2 2025 in Review

Coldstream Capital Management sold out of ON24 (ONTF) in Q2 2025, closing a stake of 155 shares — an estimated $806 sold.

Coldstream Capital Management first reported a position in ONTF in Q1 2025 and held it in 1 quarter. The position peaked at $806 in Q1 2025. 90 funds tracked by Wall St. Rank hold ONTF as of Q2 2025.

  • Coldstream Capital Management reported no remaining ON24 position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 155 ON24 shares in Q2 2025, an estimated $806.
  • Coldstream Capital Management first reported a position in ON24 in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's ON24 position peaked at $806 in Q1 2025.
  • 90 funds tracked by Wall St. Rank held ON24 as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.