Invenomic Capital Management’s ON24 ONTF Stock Holding History

Invenomic 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
2023 Q2	–	Sell	-265,456	Closed	-$2.33M	–	153
2023 Q1	$2.33M	Sell	265,456 -75,199	-22%	-$664K	0.13%	117
2022 Q4	$2.94M	Buy	+340,655	New	+$2.73M	0.2%	109
2022 Q3	–	Sell	-586,509	Closed	-$5.57M	–	178
2022 Q2	$5.57M	Sell	586,509 -142,829	-20%	-$1.73M	0.39%	75
2022 Q1	$7.88M	Buy	729,338 +470,723	+182%	+$7.08M	0.84%	36
2021 Q4	$4.49M	Buy	+258,615	New	+$4.61M	0.96%	38

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

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

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Invenomic Capital Management's ONTF Position: Q2 2023 in Review

Invenomic Capital Management sold out of ON24 (ONTF) in Q2 2023, closing a stake of 265,456 shares — an estimated $2.33M sold.

Invenomic Capital Management first reported a position in ONTF in Q4 2021 and held it in 5 quarters. The position peaked at $7.88M in Q1 2022. 119 funds tracked by Wall St. Rank hold ONTF as of Q2 2023.

Invenomic Capital Management reported no remaining ON24 position as of Q2 2023 after selling out during the quarter.
Invenomic Capital Management sold 265,456 ON24 shares in Q2 2023, an estimated $2.33M.
Invenomic Capital Management first reported a position in ON24 in Q4 2021 and held it in 5 quarters.
Invenomic Capital Management's ON24 position peaked at $7.88M in Q1 2022.
119 funds tracked by Wall St. Rank held ON24 as of Q2 2023.

Based on Invenomic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.