Fayez Sarofim & Co
ONTF

Fayez Sarofim & Co’s ON24 ONTF Stock Holding History

Fayez Sarofim & 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
2025
Q4 		– Sell
-16,428
Closed -$94K – 306
2025
Q3 		$94K Hold
16,428
– – ﹤0.01% 304
2025
Q2 		$89.2K Hold
16,428
– – ﹤0.01% 307
2025
Q1 		$85.4K Hold
16,428
– – ﹤0.01% 309
2024
Q4 		$106K Sell
16,428
-600
-4% -$3.85K ﹤0.01% 312
2024
Q3 		$104K Hold
17,028
– – ﹤0.01% 285
2024
Q2 		$102K Buy
17,028
+3,574
+27% +$22.7K ﹤0.01% 278
2024
Q1 		$96.1K Hold
13,454
– – ﹤0.01% 287
2023
Q4 		$108K Hold
13,454
– – ﹤0.01% 287
2023
Q3 		$85.2K Sell
13,454
-1,428
-10% -$10.5K ﹤0.01% 284
2023
Q2 		$121K Hold
14,882
– – ﹤0.01% 278
2023
Q1 		$130K Hold
14,882
– – ﹤0.01% 278
2022
Q4 		$128K Buy
+14,882
New +$119K ﹤0.01% 279

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

Fayez Sarofim & Co's ONTF Position: Q4 2025 in Review

Fayez Sarofim & Co sold out of ON24 (ONTF) in Q4 2025, closing a stake of 16,428 shares — an estimated $94K sold.

Fayez Sarofim & Co first reported a position in ONTF in Q4 2022 and held it in 12 quarters. The position peaked at $130K in Q1 2023. 113 funds tracked by Wall St. Rank hold ONTF as of Q4 2025.

  • Fayez Sarofim & Co reported no remaining ON24 position as of Q4 2025 after selling out during the quarter.
  • Fayez Sarofim & Co sold 16,428 ON24 shares in Q4 2025, an estimated $94K.
  • Fayez Sarofim & Co first reported a position in ON24 in Q4 2022 and held it in 12 quarters.
  • Fayez Sarofim & Co's ON24 position peaked at $130K in Q1 2023.
  • 113 funds tracked by Wall St. Rank held ON24 as of Q4 2025.

Based on Fayez Sarofim & Co's 13F filing for Q4 2025, filed 13 Feb 2026.