Federated Hermes’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.37M | Buy |
1,172,241
+4,578
| +0.4% | +$24.9K | 0.01% | 665 |
|
2025
Q1 | $6.07M | Sell |
1,167,663
-50
| -0% | -$260 | 0.01% | 674 |
|
2024
Q4 | $7.54M | Buy |
1,167,713
+18,372
| +2% | +$119K | 0.02% | 616 |
|
2024
Q3 | $7.03M | Buy |
1,149,341
+1,476
| +0.1% | +$9.03K | 0.02% | 647 |
|
2024
Q2 | $6.9M | Sell |
1,147,865
-13
| -0% | -$78 | 0.02% | 631 |
|
2024
Q1 | $8.2M | Buy |
1,147,878
+9,929
| +0.9% | +$70.9K | 0.02% | 608 |
|
2023
Q4 | $8.97M | Sell |
1,137,949
-26,458
| -2% | -$208K | 0.02% | 582 |
|
2023
Q3 | $7.37M | Sell |
1,164,407
-11,007
| -0.9% | -$69.7K | 0.02% | 605 |
|
2023
Q2 | $9.54M | Sell |
1,175,414
-79,072
| -6% | -$642K | 0.02% | 548 |
|
2023
Q1 | $11M | Sell |
1,254,486
-17,009
| -1% | -$149K | 0.03% | 524 |
|
2022
Q4 | $11M | Sell |
1,271,495
-129,133
| -9% | -$1.11M | 0.03% | 517 |
|
2022
Q3 | $12.3M | Buy |
1,400,628
+86,302
| +7% | +$759K | 0.04% | 480 |
|
2022
Q2 | $12.5M | Buy |
1,314,326
+637,755
| +94% | +$6.05M | 0.03% | 503 |
|
2022
Q1 | $8.9M | Buy |
+676,571
| New | +$8.9M | 0.02% | 635 |
|
2021
Q4 | – | Sell |
-500,000
| Closed | -$9.97M | – | 2275 |
|
2021
Q3 | $9.97M | Sell |
500,000
-310,259
| -38% | -$6.19M | 0.02% | 644 |
|
2021
Q2 | $28.7M | Sell |
810,259
-189,741
| -19% | -$6.73M | 0.05% | 395 |
|
2021
Q1 | $48.5M | Buy |
+1,000,000
| New | +$48.5M | 0.09% | 272 |
|