HF
ONTF

HRT Financial’s ON24 ONTF Stock Holding History

HRT Financial’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
-40,033
Closed -$315K – 2869
2023
Q4 		$315K Buy
+40,033
New +$278K ﹤0.01% 1604
2023
Q3 		– Sell
-74,651
Closed -$606K – 2900
2023
Q2 		$606K Buy
+74,651
New +$620K 0.01% 1257
2023
Q1 		– Sell
-79,591
Closed -$686K – 2992
2022
Q4 		$686K Buy
+79,591
New +$638K 0.01% 1216

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

HRT Financial's ONTF Position: Q1 2024 in Review

HRT Financial sold out of ON24 (ONTF) in Q1 2024, closing a stake of 40,033 shares — an estimated $315K sold.

HRT Financial first reported a position in ONTF in Q4 2022 and held it in 3 quarters. The position peaked at $686K in Q4 2022. 111 funds tracked by Wall St. Rank hold ONTF as of Q1 2024.

  • HRT Financial reported no remaining ON24 position as of Q1 2024 after selling out during the quarter.
  • HRT Financial sold 40,033 ON24 shares in Q1 2024, an estimated $315K.
  • HRT Financial first reported a position in ON24 in Q4 2022 and held it in 3 quarters.
  • HRT Financial's ON24 position peaked at $686K in Q4 2022.
  • 111 funds tracked by Wall St. Rank held ON24 as of Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.