Mariner’s ON24 ONTF Stock Holding History

Mariner’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	-26,952	Closed	-$219K	–	2987
2023 Q2	$219K	Buy	26,952 +11,813	+78%	+$98.1K	﹤0.01%	2390
2023 Q1	$133K	Buy	+15,139	New	+$134K	﹤0.01%	2512

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mariner's ONTF Position: Q3 2023 in Review

Mariner sold out of ON24 (ONTF) in Q3 2023, closing a stake of 26,952 shares — an estimated $219K sold.

Mariner first reported a position in ONTF in Q1 2023 and held it in 2 quarters. The position peaked at $219K in Q2 2023. 105 funds tracked by Wall St. Rank hold ONTF as of Q3 2023.

Mariner reported no remaining ON24 position as of Q3 2023 after selling out during the quarter.
Mariner sold 26,952 ON24 shares in Q3 2023, an estimated $219K.
Mariner first reported a position in ON24 in Q1 2023 and held it in 2 quarters.
Mariner's ON24 position peaked at $219K in Q2 2023.
105 funds tracked by Wall St. Rank held ON24 as of Q3 2023.

Based on Mariner's 13F filing for Q3 2023, filed 13 Nov 2023.