Horrell Capital Management’s ON24 ONTF Stock Holding History

Horrell Capital 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
2025 Q1	–	Sell	-394,196	Closed	-$2.55M	–	196
2024 Q4	$2.55M	Buy	394,196 +54,000	+16%	+$347K	0.74%	43
2024 Q3	$2.08M	Hold	340,196	–	–	0.62%	51
2024 Q2	$2.04M	Sell	340,196 -47,000	-12%	-$298K	0.59%	56
2024 Q1	$2.77M	Buy	387,196 +95,000	+33%	+$690K	0.77%	44
2023 Q4	$2.3M	Sell	292,196 -114,000	-28%	-$791K	0.69%	45
2023 Q3	$2.57M	Buy	406,196 +52,000	+15%	+$383K	0.86%	42
2023 Q2	$2.88M	Buy	354,196 +17,151	+5%	+$142K	0.88%	42
2023 Q1	$2.95M	Hold	337,045	–	–	0.92%	42
2022 Q4	$2.91M	Sell	337,045 -98,000	-23%	-$786K	0.96%	38
2022 Q3	$3.83M	Buy	435,045 +40,045	+10%	+$384K	1.4%	27
2022 Q2	$3.75M	Buy	395,000 +91,000	+30%	+$1.1M	1.33%	29
2022 Q1	$4M	Buy	304,000 +74,000	+32%	+$1.11M	1.3%	30
2021 Q4	$3.99M	Buy	+230,000	New	+$4.1M	1.26%	28

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horrell Capital Management's ONTF Position: Q1 2025 in Review

Horrell Capital Management sold out of ON24 (ONTF) in Q1 2025, closing a stake of 394,196 shares — an estimated $2.55M sold.

Horrell Capital Management first reported a position in ONTF in Q4 2021 and held it in 13 quarters. The position peaked at $4M in Q1 2022. 99 funds tracked by Wall St. Rank hold ONTF as of Q1 2025.

Horrell Capital Management reported no remaining ON24 position as of Q1 2025 after selling out during the quarter.
Horrell Capital Management sold 394,196 ON24 shares in Q1 2025, an estimated $2.55M.
Horrell Capital Management first reported a position in ON24 in Q4 2021 and held it in 13 quarters.
Horrell Capital Management's ON24 position peaked at $4M in Q1 2022.
99 funds tracked by Wall St. Rank held ON24 as of Q1 2025.

Based on Horrell Capital Management's 13F filing for Q1 2025, filed 12 May 2025.