Delphia (USA)’s ON24 ONTF Stock Holding History

Delphia (USA)’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 Q3	–	Sell	-10,440	Closed	-$84.8K	–	135
2023 Q2	$84.8K	Buy	+10,440	New	+$86.7K	0.13%	198
2023 Q1	–	Sell	-11,134	Closed	-$96.1K	–	317
2022 Q4	$96.1K	Buy	+11,134	New	+$89.3K	0.11%	250

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

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

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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

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

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

Delphia (USA)'s ONTF Position: Q3 2023 in Review

Delphia (USA) sold out of ON24 (ONTF) in Q3 2023, closing a stake of 10,440 shares — an estimated $84.8K sold.

Delphia (USA) first reported a position in ONTF in Q4 2022 and held it in 2 quarters. The position peaked at $96.1K in Q4 2022. 105 funds tracked by Wall St. Rank hold ONTF as of Q3 2023.

Delphia (USA) reported no remaining ON24 position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 10,440 ON24 shares in Q3 2023, an estimated $84.8K.
Delphia (USA) first reported a position in ON24 in Q4 2022 and held it in 2 quarters.
Delphia (USA)'s ON24 position peaked at $96.1K in Q4 2022.
105 funds tracked by Wall St. Rank held ON24 as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.