Geode Capital Management’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-894,720
| Closed | -$7.24M | – | 4537 |
|
|
2026
Q1 | $7.24M | Buy |
894,720
+40,778
| +5% | +$326K | ﹤0.01% | 2553 |
|
|
2025
Q4 | $6.8M | Buy |
853,942
+1,808
| +0.2% | +$10.2K | ﹤0.01% | 2604 |
|
|
2025
Q3 | $4.87M | Sell |
852,134
-186
| -0% | -$1K | ﹤0.01% | 2794 |
|
|
2025
Q2 | $4.63M | Buy |
852,320
+102,396
| +14% | +$525K | ﹤0.01% | 2767 |
|
|
2025
Q1 | $3.9M | Buy |
749,924
+10,142
| +1% | +$62.9K | ﹤0.01% | 2766 |
|
|
2024
Q4 | $4.78M | Sell |
739,782
-3,762
| -0.5% | -$24.1K | ﹤0.01% | 2773 |
|
|
2024
Q3 | $4.55M | Sell |
743,544
-11,587
| -2% | -$71.7K | ﹤0.01% | 2811 |
|
|
2024
Q2 | $4.54M | Buy |
755,131
+5,613
| +0.7% | +$35.6K | ﹤0.01% | 2784 |
|
|
2024
Q1 | $5.35M | Sell |
749,518
-383
| -0.1% | -$2.78K | ﹤0.01% | 2657 |
|
|
2023
Q4 | $5.91M | Buy |
749,901
+1,424
| +0.2% | +$9.88K | ﹤0.01% | 2620 |
|
|
2023
Q3 | $4.74M | Buy |
748,477
+13,398
| +2% | +$98.8K | ﹤0.01% | 2665 |
|
|
2023
Q2 | $5.97M | Sell |
735,079
-78,769
| -10% | -$654K | ﹤0.01% | 2595 |
|
|
2023
Q1 | $7.13M | Buy |
813,848
+40,341
| +5% | +$356K | ﹤0.01% | 2466 |
|
|
2022
Q4 | $6.67M | Buy |
773,507
+40,715
| +6% | +$326K | ﹤0.01% | 2507 |
|
|
2022
Q3 | $6.45M | Buy |
732,792
+307,802
| +72% | +$2.95M | ﹤0.01% | 2541 |
|
|
2022
Q2 | $4.03M | Buy |
424,990
+100,605
| +31% | +$1.22M | ﹤0.01% | 2816 |
|
|
2022
Q1 | $4.26M | Buy |
324,385
+28,915
| +10% | +$435K | ﹤0.01% | 2888 |
|
|
2021
Q4 | $5.13M | Buy |
295,470
+4,728
| +2% | +$84.3K | ﹤0.01% | 2887 |
|
|
2021
Q3 | $5.8M | Buy |
290,742
+143,509
| +97% | +$3.99M | ﹤0.01% | 2823 |
|
|
2021
Q2 | $5.22M | Buy |
147,233
+11,891
| +9% | +$465K | ﹤0.01% | 2870 |
|
|
2021
Q1 | $6.57M | Buy |
+135,342
| New | +$7.89M | ﹤0.01% | 2645 |
|
Other funds holding ONTF
Geode Capital Management's ONTF Position: Q2 2026 in Review
Geode Capital Management sold out of ON24 (ONTF) in Q2 2026, closing a stake of 894,720 shares — an estimated $7.24M sold.
Geode Capital Management first reported a position in ONTF in Q1 2021 and held it in 21 quarters. The position peaked at $7.24M in Q1 2026. 1 fund tracked by Wall St. Rank holds ONTF as of Q2 2026.
- Geode Capital Management reported no remaining ON24 position as of Q2 2026 after selling out during the quarter.
- Geode Capital Management sold 894,720 ON24 shares in Q2 2026, an estimated $7.24M.
- Geode Capital Management first reported a position in ON24 in Q1 2021 and held it in 21 quarters.
- Geode Capital Management's ON24 position peaked at $7.24M in Q1 2026.
- 1 fund tracked by Wall St. Rank held ON24 as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.