IAIM
ONTF

International Assets Investment Management’s ON24 ONTF Stock Holding History

International Assets Investment 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
2023
Q1 		– Sell
-18,000
Closed -$155K – 1320
2022
Q4 		$155K Buy
+18,000
New +$144K 0.02% 655

Other funds holding ONTF

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

International Assets Investment Management's ONTF Position: Q1 2023 in Review

International Assets Investment Management sold out of ON24 (ONTF) in Q1 2023, closing a stake of 18,000 shares — an estimated $155K sold.

International Assets Investment Management first reported a position in ONTF in Q4 2022 and held it in 1 quarter. The position peaked at $155K in Q4 2022. 113 funds tracked by Wall St. Rank hold ONTF as of Q1 2023.

  • International Assets Investment Management reported no remaining ON24 position as of Q1 2023 after selling out during the quarter.
  • International Assets Investment Management sold 18,000 ON24 shares in Q1 2023, an estimated $155K.
  • International Assets Investment Management first reported a position in ON24 in Q4 2022 and held it in 1 quarter.
  • International Assets Investment Management's ON24 position peaked at $155K in Q4 2022.
  • 113 funds tracked by Wall St. Rank held ON24 as of Q1 2023.

Based on International Assets Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.