Northern Trust’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-329,403
| Closed | -$2.67M | – | 4530 |
|
|
2026
Q1 | $2.67M | Buy |
329,403
+13,148
| +4% | +$105K | ﹤0.01% | 2818 |
|
|
2025
Q4 | $2.52M | Sell |
316,255
-20,315
| -6% | -$115K | ﹤0.01% | 2865 |
|
|
2025
Q3 | $1.93M | Sell |
336,570
-10,764
| -3% | -$57.9K | ﹤0.01% | 3057 |
|
|
2025
Q2 | $1.89M | Buy |
347,334
+89,739
| +35% | +$460K | ﹤0.01% | 3021 |
|
|
2025
Q1 | $1.34M | Sell |
257,595
-2,457
| -0.9% | -$15.2K | ﹤0.01% | 3139 |
|
|
2024
Q4 | $1.68M | Sell |
260,052
-6,966
| -3% | -$44.7K | ﹤0.01% | 3123 |
|
|
2024
Q3 | $1.63M | Sell |
267,018
-25,775
| -9% | -$159K | ﹤0.01% | 3115 |
|
|
2024
Q2 | $1.76M | Buy |
292,793
+18,772
| +7% | +$119K | ﹤0.01% | 2964 |
|
|
2024
Q1 | $1.96M | Sell |
274,021
-19,571
| -7% | -$142K | ﹤0.01% | 2976 |
|
|
2023
Q4 | $2.31M | Sell |
293,592
-32,511
| -10% | -$226K | ﹤0.01% | 2914 |
|
|
2023
Q3 | $2.06M | Buy |
326,103
+435
| +0.1% | +$3.21K | ﹤0.01% | 2920 |
|
|
2023
Q2 | $2.64M | Sell |
325,668
-58,245
| -15% | -$484K | ﹤0.01% | 2848 |
|
|
2023
Q1 | $3.36M | Buy |
383,913
+5,490
| +1% | +$48.5K | ﹤0.01% | 2690 |
|
|
2022
Q4 | $3.27M | Buy |
378,423
+19,458
| +5% | +$156K | ﹤0.01% | 2733 |
|
|
2022
Q3 | $3.16M | Buy |
358,965
+45,197
| +14% | +$433K | ﹤0.01% | 2761 |
|
|
2022
Q2 | $2.98M | Buy |
313,768
+98,849
| +46% | +$1.2M | ﹤0.01% | 2838 |
|
|
2022
Q1 | $2.83M | Sell |
214,919
-4,774
| -2% | -$71.8K | ﹤0.01% | 2921 |
|
|
2021
Q4 | $3.81M | Buy |
219,693
+191
| +0.1% | +$3.41K | ﹤0.01% | 2859 |
|
|
2021
Q3 | $4.38M | Buy |
219,502
+120,111
| +121% | +$3.34M | ﹤0.01% | 2815 |
|
|
2021
Q2 | $3.53M | Sell |
99,391
-102
| -0.1% | -$3.99K | ﹤0.01% | 3048 |
|
|
2021
Q1 | $4.83M | Buy |
+99,493
| New | +$5.8M | ﹤0.01% | 2766 |
|
Other funds holding ONTF
Northern Trust's ONTF Position: Q2 2026 in Review
Northern Trust sold out of ON24 (ONTF) in Q2 2026, closing a stake of 329,403 shares — an estimated $2.67M sold.
Northern Trust first reported a position in ONTF in Q1 2021 and held it in 21 quarters. The position peaked at $4.83M in Q1 2021. 1 fund tracked by Wall St. Rank holds ONTF as of Q2 2026.
- Northern Trust reported no remaining ON24 position as of Q2 2026 after selling out during the quarter.
- Northern Trust sold 329,403 ON24 shares in Q2 2026, an estimated $2.67M.
- Northern Trust first reported a position in ON24 in Q1 2021 and held it in 21 quarters.
- Northern Trust's ON24 position peaked at $4.83M in Q1 2021.
- 1 fund tracked by Wall St. Rank held ON24 as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.