Deerfield Management’s ON24 ONTF Stock Holding History

Deerfield 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
2024 Q1	–	Sell	-30,009	Closed	-$236K	–	417
2023 Q4	$236K	Buy	+30,009	New	+$208K	﹤0.01%	158

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deerfield Management's ONTF Position: Q1 2024 in Review

Deerfield Management sold out of ON24 (ONTF) in Q1 2024, closing a stake of 30,009 shares — an estimated $236K sold.

Deerfield Management first reported a position in ONTF in Q4 2023 and held it in 1 quarter. The position peaked at $236K in Q4 2023. 111 funds tracked by Wall St. Rank hold ONTF as of Q1 2024.

Deerfield Management reported no remaining ON24 position as of Q1 2024 after selling out during the quarter.
Deerfield Management sold 30,009 ON24 shares in Q1 2024, an estimated $236K.
Deerfield Management first reported a position in ON24 in Q4 2023 and held it in 1 quarter.
Deerfield Management's ON24 position peaked at $236K in Q4 2023.
111 funds tracked by Wall St. Rank held ON24 as of Q1 2024.

Based on Deerfield Management's 13F filing for Q1 2024, filed 15 May 2024.