Occudo Quantitative Strategies’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,795
| Closed | -$79.4K | – | 825 |
|
|
2025
Q1 | $79.4K | Sell |
14,795
-2,459
| -14% | -$13.2K | 0.01% | 608 |
|
|
2024
Q4 | $111K | Buy |
17,254
+421
| +3% | +$2.72K | 0.02% | 619 |
|
|
2024
Q3 | $103K | Sell |
16,833
-6,334
| -27% | -$38.8K | 0.02% | 633 |
|
|
2024
Q2 | $139K | Sell |
23,167
-558
| -2% | -$3.35K | 0.02% | 634 |
|
|
2024
Q1 | $169K | Sell |
23,725
-28,299
| -54% | -$202K | 0.03% | 614 |
|
|
2023
Q4 | $410K | Buy |
52,024
+1,375
| +3% | +$10.8K | 0.06% | 453 |
|
|
2023
Q3 | $321K | Sell |
50,649
-8,244
| -14% | -$52.2K | 0.04% | 645 |
|
|
2023
Q2 | $478K | Buy |
58,893
+13,630
| +30% | +$111K | 0.05% | 568 |
|
|
2023
Q1 | $397K | Sell |
45,263
-98
| -0.2% | -$858 | 0.04% | 579 |
|
|
2022
Q4 | $391K | Sell |
45,361
-7,248
| -14% | -$62.6K | 0.05% | 580 |
|
|
2022
Q3 | $463K | Buy |
52,609
+22,499
| +75% | +$198K | 0.04% | 694 |
|
|
2022
Q2 | $286K | Buy |
30,110
+19,024
| +172% | +$181K | 0.02% | 805 |
|
|
2022
Q1 | $146K | Sell |
11,086
-158
| -1% | -$2.08K | 0.01% | 991 |
|
|
2021
Q4 | $195K | Buy |
+11,244
| New | +$195K | 0.02% | 899 |
|