LC
ONTF

Lindbrook Capital’s ON24 ONTF Stock Holding History

Lindbrook Capital’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
Q3 		– Sell
-243
Closed -$1.97K – 2790
2023
Q2 		$1.97K Sell
243
-1,117
-82% -$9.28K ﹤0.01% 2150
2023
Q1 		$11.9K Sell
1,360
-1,314
-49% -$11.6K ﹤0.01% 1339
2022
Q4 		$23.1K Buy
2,674
+1,378
+106% +$11K ﹤0.01% 988
2022
Q3 		$11K Buy
1,296
+1,088
+523% +$10.4K ﹤0.01% 1286
2022
Q2 		$2K Buy
208
+167
+407% +$2.02K ﹤0.01% 2019
2022
Q1 		$1K Buy
+41
New +$616 ﹤0.01% 2311

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lindbrook Capital's ONTF Position: Q3 2023 in Review

Lindbrook Capital sold out of ON24 (ONTF) in Q3 2023, closing a stake of 243 shares — an estimated $1.97K sold.

Lindbrook Capital first reported a position in ONTF in Q1 2022 and held it in 6 quarters. The position peaked at $23.1K in Q4 2022. 105 funds tracked by Wall St. Rank hold ONTF as of Q3 2023.

  • Lindbrook Capital reported no remaining ON24 position as of Q3 2023 after selling out during the quarter.
  • Lindbrook Capital sold 243 ON24 shares in Q3 2023, an estimated $1.97K.
  • Lindbrook Capital first reported a position in ON24 in Q1 2022 and held it in 6 quarters.
  • Lindbrook Capital's ON24 position peaked at $23.1K in Q4 2022.
  • 105 funds tracked by Wall St. Rank held ON24 as of Q3 2023.

Based on Lindbrook Capital's 13F filing for Q3 2023, filed 25 Oct 2023.