CS
ONTF

Credit Suisse’s ON24 ONTF Stock Holding History

Credit Suisse’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
2023
Q4 		– Sell
-28,417
Closed -$180K – 3119
2023
Q3 		$180K Sell
28,417
-1,292
-4% -$9.53K ﹤0.01% 3046
2023
Q2 		$241K Buy
29,709
+6,791
+30% +$56.4K ﹤0.01% 3064
2023
Q1 		$201K Buy
22,918
+3,326
+17% +$29.4K ﹤0.01% 3113
2022
Q4 		$169K Sell
19,592
-2,879
-13% -$23.1K ﹤0.01% 3227
2022
Q3 		$198K Buy
22,471
+2,433
+12% +$23.3K ﹤0.01% 3248
2022
Q2 		$190K Buy
20,038
+9,946
+99% +$121K ﹤0.01% 3349
2022
Q1 		$133K Buy
+10,092
New +$152K ﹤0.01% 3452
2021
Q3 		– Sell
-6,392
Closed -$240K – 4502
2021
Q2 		$240K Buy
+6,392
New +$250K ﹤0.01% 4204

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's ONTF Position: Q4 2023 in Review

Credit Suisse sold out of ON24 (ONTF) in Q4 2023, closing a stake of 28,417 shares — an estimated $180K sold.

Credit Suisse first reported a position in ONTF in Q2 2021 and held it in 8 quarters. The position peaked at $241K in Q2 2023. 112 funds tracked by Wall St. Rank hold ONTF as of Q4 2023.

  • Credit Suisse reported no remaining ON24 position as of Q4 2023 after selling out during the quarter.
  • Credit Suisse sold 28,417 ON24 shares in Q4 2023, an estimated $180K.
  • Credit Suisse first reported a position in ON24 in Q2 2021 and held it in 8 quarters.
  • Credit Suisse's ON24 position peaked at $241K in Q2 2023.
  • 112 funds tracked by Wall St. Rank held ON24 as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.