GF
ONTF

Greenhouse Funds’s ON24 ONTF Stock Holding History

Greenhouse Funds’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
-400,000
Closed -$3.15M – 44
2023
Q4 		$3.15M Sell
400,000
-2,138,981
-84% -$14.8M 0.21% 34
2023
Q3 		$16.1M Sell
2,538,981
-212,012
-8% -$1.56M 1.19% 28
2023
Q2 		$22.3M Buy
2,750,993
+29,127
+1% +$242K 1.74% 28
2023
Q1 		$23.8M Buy
2,721,866
+81,845
+3% +$723K 2% 21
2022
Q4 		$22.8M Buy
2,640,021
+406,972
+18% +$3.26M 2.08% 23
2022
Q3 		$19.7M Buy
2,233,049
+506,022
+29% +$4.85M 2.24% 19
2022
Q2 		$16.4M Buy
+1,727,027
New +$20.9M 1.81% 22

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Greenhouse Funds's ONTF Position: Q1 2024 in Review

Greenhouse Funds sold out of ON24 (ONTF) in Q1 2024, closing a stake of 400,000 shares — an estimated $3.15M sold.

Greenhouse Funds first reported a position in ONTF in Q2 2022 and held it in 7 quarters. The position peaked at $23.8M in Q1 2023. 111 funds tracked by Wall St. Rank hold ONTF as of Q1 2024.

  • Greenhouse Funds reported no remaining ON24 position as of Q1 2024 after selling out during the quarter.
  • Greenhouse Funds sold 400,000 ON24 shares in Q1 2024, an estimated $3.15M.
  • Greenhouse Funds first reported a position in ON24 in Q2 2022 and held it in 7 quarters.
  • Greenhouse Funds's ON24 position peaked at $23.8M in Q1 2023.
  • 111 funds tracked by Wall St. Rank held ON24 as of Q1 2024.

Based on Greenhouse Funds's 13F filing for Q1 2024, filed 15 May 2024.