D.E. Shaw & Co
ONTF

D.E. Shaw & Co’s ON24 ONTF Stock Holding History

D.E. Shaw & Co’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
-15,601
Closed -$95.5K – 4739
2024
Q3 		$95.5K Sell
15,601
-23,360
-60% -$144K ﹤0.01% 4254
2024
Q2 		$234K Sell
38,961
-22,660
-37% -$144K ﹤0.01% 4013
2024
Q1 		$440K Sell
61,621
-37,323
-38% -$271K ﹤0.01% 3548
2023
Q4 		$780K Sell
98,944
-11,575
-10% -$80.3K ﹤0.01% 3294
2023
Q3 		$700K Sell
110,519
-13,049
-11% -$96.2K ﹤0.01% 3283
2023
Q2 		$1M Sell
123,568
-183,182
-60% -$1.52M ﹤0.01% 3089
2023
Q1 		$2.69M Sell
306,750
-151,543
-33% -$1.34M ﹤0.01% 2462
2022
Q4 		$3.96M Buy
458,293
+81,024
+21% +$650K ﹤0.01% 2313
2022
Q3 		$3.32M Buy
377,269
+16,913
+5% +$162K ﹤0.01% 2526
2022
Q2 		$3.42M Buy
360,356
+100,220
+39% +$1.21M ﹤0.01% 2583
2022
Q1 		$3.42M Sell
260,136
-85,754
-25% -$1.29M ﹤0.01% 2757
2021
Q4 		$6M Buy
+345,890
New +$6.17M 0.01% 2191

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co's ONTF Position: Q4 2024 in Review

D.E. Shaw & Co sold out of ON24 (ONTF) in Q4 2024, closing a stake of 15,601 shares — an estimated $95.5K sold.

D.E. Shaw & Co first reported a position in ONTF in Q4 2021 and held it in 12 quarters. The position peaked at $6M in Q4 2021. 111 funds tracked by Wall St. Rank hold ONTF as of Q4 2024.

  • D.E. Shaw & Co reported no remaining ON24 position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 15,601 ON24 shares in Q4 2024, an estimated $95.5K.
  • D.E. Shaw & Co first reported a position in ON24 in Q4 2021 and held it in 12 quarters.
  • D.E. Shaw & Co's ON24 position peaked at $6M in Q4 2021.
  • 111 funds tracked by Wall St. Rank held ON24 as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.