Jacobs Levy Equity Management’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
292,120
+56,142
| +24% | +$305K | 0.01% | 667 |
|
|
2025
Q1 | $1.23M | Sell |
235,978
-26,847
| -10% | -$140K | ﹤0.01% | 773 |
|
|
2024
Q4 | $1.7M | Sell |
262,825
-112,170
| -30% | -$725K | 0.01% | 627 |
|
|
2024
Q3 | $2.29M | Sell |
374,995
-90,958
| -20% | -$557K | 0.01% | 579 |
|
|
2024
Q2 | $2.8M | Sell |
465,953
-121,328
| -21% | -$729K | 0.01% | 549 |
|
|
2024
Q1 | $4.19M | Sell |
587,281
-2,173
| -0.4% | -$15.5K | 0.02% | 456 |
|
|
2023
Q4 | $4.64M | Buy |
589,454
+47,140
| +9% | +$371K | 0.02% | 439 |
|
|
2023
Q3 | $3.43M | Sell |
542,314
-10,543
| -2% | -$66.7K | 0.02% | 448 |
|
|
2023
Q2 | $4.49M | Sell |
552,857
-27,157
| -5% | -$221K | 0.03% | 418 |
|
|
2023
Q1 | $5.08M | Buy |
580,014
+261
| +0% | +$2.29K | 0.03% | 396 |
|
|
2022
Q4 | $5M | Sell |
579,753
-26,336
| -4% | -$227K | 0.03% | 396 |
|
|
2022
Q3 | $5.33M | Sell |
606,089
-56,684
| -9% | -$499K | 0.04% | 380 |
|
|
2022
Q2 | $6.29M | Buy |
662,773
+59,474
| +10% | +$564K | 0.05% | 378 |
|
|
2022
Q1 | $7.93M | Buy |
603,299
+70,845
| +13% | +$932K | 0.05% | 342 |
|
|
2021
Q4 | $9.24M | Buy |
+532,454
| New | +$9.24M | 0.06% | 321 |
|