CoreCap Advisors’s ON24 ONTF Stock Holding History

CoreCap 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
2025 Q1	–	Sell	-70	Closed	-$452	–	3253
2024 Q4	$452	Buy	+70	New	+$449	﹤0.01%	2554

Other funds holding ONTF

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

ICM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CoreCap Advisors's ONTF Position: Q1 2025 in Review

CoreCap Advisors sold out of ON24 (ONTF) in Q1 2025, closing a stake of 70 shares — an estimated $452 sold.

CoreCap Advisors first reported a position in ONTF in Q4 2024 and held it in 1 quarter. The position peaked at $452 in Q4 2024. 99 funds tracked by Wall St. Rank hold ONTF as of Q1 2025.

CoreCap Advisors reported no remaining ON24 position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 70 ON24 shares in Q1 2025, an estimated $452.
CoreCap Advisors first reported a position in ON24 in Q4 2024 and held it in 1 quarter.
CoreCap Advisors's ON24 position peaked at $452 in Q4 2024.
99 funds tracked by Wall St. Rank held ON24 as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.