Janus Henderson Group
ONTF

Janus Henderson Group’s ON24 ONTF Stock Holding History

Janus Henderson Group’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
Q4 		– Sell
-21,492
Closed -$136K – 2593
2023
Q3 		$136K Sell
21,492
-16
-0.1% -$118 ﹤0.01% 2465
2023
Q2 		$174K Sell
21,508
-31
-0.1% -$257 ﹤0.01% 2487
2023
Q1 		$189K Buy
+21,539
New +$190K ﹤0.01% 2508
2022
Q2 		– Sell
-35,265
Closed -$464K – 2657
2022
Q1 		$464K Sell
35,265
-14,786
-30% -$222K ﹤0.01% 1965
2021
Q4 		$868K Buy
50,051
+5,739
+13% +$102K ﹤0.01% 1574
2021
Q3 		$884K Sell
44,312
-9,919
-18% -$276K ﹤0.01% 1399
2021
Q2 		$1.92M Buy
+54,231
New +$2.12M ﹤0.01% 1244

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 $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group's ONTF Position: Q4 2023 in Review

Janus Henderson Group sold out of ON24 (ONTF) in Q4 2023, closing a stake of 21,492 shares — an estimated $136K sold.

Janus Henderson Group first reported a position in ONTF in Q2 2021 and held it in 7 quarters. The position peaked at $1.92M in Q2 2021. 112 funds tracked by Wall St. Rank hold ONTF as of Q4 2023.

  • Janus Henderson Group reported no remaining ON24 position as of Q4 2023 after selling out during the quarter.
  • Janus Henderson Group sold 21,492 ON24 shares in Q4 2023, an estimated $136K.
  • Janus Henderson Group first reported a position in ON24 in Q2 2021 and held it in 7 quarters.
  • Janus Henderson Group's ON24 position peaked at $1.92M in Q2 2021.
  • 112 funds tracked by Wall St. Rank held ON24 as of Q4 2023.

Based on Janus Henderson Group's 13F filing for Q4 2023, filed 14 Feb 2024.