Horrell Capital Management’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-394,196
| Closed | -$2.55M | – | 196 |
|
2024
Q4 | $2.55M | Buy |
394,196
+54,000
| +16% | +$349K | 0.74% | 43 |
|
2024
Q3 | $2.08M | Hold |
340,196
| – | – | 0.62% | 51 |
|
2024
Q2 | $2.05M | Sell |
340,196
-47,000
| -12% | -$283K | 0.59% | 56 |
|
2024
Q1 | $2.77M | Buy |
387,196
+95,000
| +33% | +$678K | 0.77% | 44 |
|
2023
Q4 | $2.3M | Sell |
292,196
-114,000
| -28% | -$899K | 0.69% | 45 |
|
2023
Q3 | $2.57M | Buy |
406,196
+52,000
| +15% | +$329K | 0.86% | 42 |
|
2023
Q2 | $2.88M | Buy |
354,196
+17,151
| +5% | +$139K | 0.88% | 42 |
|
2023
Q1 | $2.95M | Hold |
337,045
| – | – | 0.92% | 42 |
|
2022
Q4 | $2.91M | Sell |
337,045
-98,000
| -23% | -$846K | 0.96% | 38 |
|
2022
Q3 | $3.83M | Buy |
435,045
+40,045
| +10% | +$352K | 1.4% | 27 |
|
2022
Q2 | $3.75M | Buy |
395,000
+91,000
| +30% | +$864K | 1.33% | 29 |
|
2022
Q1 | $4M | Buy |
304,000
+74,000
| +32% | +$973K | 1.3% | 30 |
|
2021
Q4 | $3.99M | Buy |
+230,000
| New | +$3.99M | 1.26% | 28 |
|