Levin Capital Strategies’s ON24 ONTF Stock Holding History

Levin Capital Strategies’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
2021 Q2	–	Sell	-6,000	Closed	-$291K	–	397
2021 Q1	$291K	Buy	+6,000	New	+$350K	0.03%	201

Other funds holding ONTF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCP

Rho Capital Partners New York $20.4M AUM

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Levin Capital Strategies's ONTF Position: Q2 2021 in Review

Levin Capital Strategies sold out of ON24 (ONTF) in Q2 2021, closing a stake of 6,000 shares — an estimated $291K sold.

Levin Capital Strategies first reported a position in ONTF in Q1 2021 and held it in 1 quarter. The position peaked at $291K in Q1 2021. 68 funds tracked by Wall St. Rank hold ONTF as of Q2 2021.

Levin Capital Strategies reported no remaining ON24 position as of Q2 2021 after selling out during the quarter.
Levin Capital Strategies sold 6,000 ON24 shares in Q2 2021, an estimated $291K.
Levin Capital Strategies first reported a position in ON24 in Q1 2021 and held it in 1 quarter.
Levin Capital Strategies's ON24 position peaked at $291K in Q1 2021.
68 funds tracked by Wall St. Rank held ON24 as of Q2 2021.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.