DTL
ONTF

Dynamic Technology Lab’s ON24 ONTF Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-10,663
Closed -$61K – 994
2025
Q3 		$61K Buy
+10,663
New +$57.3K 0.01% 749
2021
Q4 		– Sell
-10,138
Closed -$202K – 1392
2021
Q3 		$202K Sell
10,138
-952
-9% -$26.4K 0.02% 908
2021
Q2 		$393K Buy
+11,090
New +$433K 0.04% 674

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dynamic Technology Lab's ONTF Position: Q4 2025 in Review

Dynamic Technology Lab sold out of ON24 (ONTF) in Q4 2025, closing a stake of 10,663 shares — an estimated $61K sold.

Dynamic Technology Lab first reported a position in ONTF in Q2 2021 and held it in 3 quarters. The position peaked at $393K in Q2 2021. 113 funds tracked by Wall St. Rank hold ONTF as of Q4 2025.

  • Dynamic Technology Lab reported no remaining ON24 position as of Q4 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 10,663 ON24 shares in Q4 2025, an estimated $61K.
  • Dynamic Technology Lab first reported a position in ON24 in Q2 2021 and held it in 3 quarters.
  • Dynamic Technology Lab's ON24 position peaked at $393K in Q2 2021.
  • 113 funds tracked by Wall St. Rank held ON24 as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.