FRM
ONTF

Fox Run Management’s ON24 ONTF Stock Holding History

Fox Run 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
-16,413
Closed -$129K – 987
2023
Q4 		$129K Buy
+16,413
New +$114K 0.03% 672
2023
Q1 		– Sell
-27,350
Closed -$236K – 855
2022
Q4 		$236K Buy
27,350
+13,575
+99% +$109K 0.09% 429
2022
Q3 		$121K Buy
+13,775
New +$132K 0.05% 538

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
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fox Run Management's ONTF Position: Q1 2024 in Review

Fox Run Management sold out of ON24 (ONTF) in Q1 2024, closing a stake of 16,413 shares — an estimated $129K sold.

Fox Run Management first reported a position in ONTF in Q3 2022 and held it in 3 quarters. The position peaked at $236K in Q4 2022. 111 funds tracked by Wall St. Rank hold ONTF as of Q1 2024.

  • Fox Run Management reported no remaining ON24 position as of Q1 2024 after selling out during the quarter.
  • Fox Run Management sold 16,413 ON24 shares in Q1 2024, an estimated $129K.
  • Fox Run Management first reported a position in ON24 in Q3 2022 and held it in 3 quarters.
  • Fox Run Management's ON24 position peaked at $236K in Q4 2022.
  • 111 funds tracked by Wall St. Rank held ON24 as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.