NewEdge Advisors’s ON24 ONTF Stock Holding History

NewEdge Advisors’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
2025 Q1	–	Sell	-30	Closed	-$194	–	4070
2024 Q4	$194	Hold	30	–	–	﹤0.01%	3744
2024 Q3	$184	Hold	30	–	–	﹤0.01%	3689
2024 Q2	$180	Buy	+30	New	+$191	﹤0.01%	3656

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

NewEdge Advisors's ONTF Position: Q1 2025 in Review

NewEdge Advisors sold out of ON24 (ONTF) in Q1 2025, closing a stake of 30 shares — an estimated $194 sold.

NewEdge Advisors first reported a position in ONTF in Q2 2024 and held it in 3 quarters. The position peaked at $194 in Q4 2024. 99 funds tracked by Wall St. Rank hold ONTF as of Q1 2025.

NewEdge Advisors reported no remaining ON24 position as of Q1 2025 after selling out during the quarter.
NewEdge Advisors sold 30 ON24 shares in Q1 2025, an estimated $194.
NewEdge Advisors first reported a position in ON24 in Q2 2024 and held it in 3 quarters.
NewEdge Advisors's ON24 position peaked at $194 in Q4 2024.
99 funds tracked by Wall St. Rank held ON24 as of Q1 2025.

Based on NewEdge Advisors's 13F filing for Q1 2025, filed 15 May 2025.