Nuveen Asset Management’s ON24 ONTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$444K Hold
68,695
﹤0.01% 3021
2024
Q3
$420K Hold
68,695
﹤0.01% 3062
2024
Q2
$413K Hold
68,695
﹤0.01% 3053
2024
Q1
$490K Hold
68,695
﹤0.01% 2983
2023
Q4
$541K Sell
68,695
-1,759
-2% -$13.9K ﹤0.01% 2974
2023
Q3
$446K Hold
70,454
﹤0.01% 2879
2023
Q2
$572K Sell
70,454
-8,478
-11% -$68.8K ﹤0.01% 2871
2023
Q1
$691K Sell
78,932
-18,168
-19% -$159K ﹤0.01% 2722
2022
Q4
$838K Sell
97,100
-19,934
-17% -$172K ﹤0.01% 2750
2022
Q3
$1.03M Sell
117,034
-1,565
-1% -$13.8K ﹤0.01% 2737
2022
Q2
$1.13M Buy
118,599
+47,442
+67% +$450K ﹤0.01% 2736
2022
Q1
$1.01M Buy
71,157
+24,303
+52% +$344K ﹤0.01% 2818
2021
Q4
$768K Sell
46,854
-17,328
-27% -$284K ﹤0.01% 2946
2021
Q3
$1.29M Buy
64,182
+29,718
+86% +$599K ﹤0.01% 2879
2021
Q2
$1.22M Buy
34,464
+2,648
+8% +$94K ﹤0.01% 2935
2021
Q1
$1.54M Buy
+31,816
New +$1.54M ﹤0.01% 2728