Fund 1 Investments’s ON24 ONTF Stock Holding History

Fund 1 Investments’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 Q1	–	Sell	-16,114	Closed	-$139K	–	74
2022 Q4	$139K	Buy	+16,114	New	+$129K	0.06%	47

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fund 1 Investments's ONTF Position: Q1 2023 in Review

Fund 1 Investments sold out of ON24 (ONTF) in Q1 2023, closing a stake of 16,114 shares — an estimated $139K sold.

Fund 1 Investments first reported a position in ONTF in Q4 2022 and held it in 1 quarter. The position peaked at $139K in Q4 2022. 113 funds tracked by Wall St. Rank hold ONTF as of Q1 2023.

Fund 1 Investments reported no remaining ON24 position as of Q1 2023 after selling out during the quarter.
Fund 1 Investments sold 16,114 ON24 shares in Q1 2023, an estimated $139K.
Fund 1 Investments first reported a position in ON24 in Q4 2022 and held it in 1 quarter.
Fund 1 Investments's ON24 position peaked at $139K in Q4 2022.
113 funds tracked by Wall St. Rank held ON24 as of Q1 2023.

Based on Fund 1 Investments's 13F filing for Q1 2023, filed 15 May 2023.