OQS
ONTF

Occudo Quantitative Strategies’s ON24 ONTF Stock Holding History

Occudo Quantitative Strategies’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
2026
Q1 		– Sell
-24,443
Closed -$195K – 879
2025
Q4 		$195K Buy
24,443
+4,944
+25% +$28K 0.01% 603
2025
Q3 		$112K Buy
+19,499
New +$105K 0.01% 618
2025
Q2 		– Sell
-14,795
Closed -$79.4K – 825
2025
Q1 		$79.4K Sell
14,795
-2,459
-14% -$15.3K 0.01% 608
2024
Q4 		$111K Buy
17,254
+421
+3% +$2.7K 0.02% 619
2024
Q3 		$103K Sell
16,833
-6,334
-27% -$39.2K 0.02% 633
2024
Q2 		$139K Sell
23,167
-558
-2% -$3.54K 0.02% 634
2024
Q1 		$169K Sell
23,725
-28,299
-54% -$206K 0.03% 614
2023
Q4 		$410K Buy
52,024
+1,375
+3% +$9.54K 0.06% 453
2023
Q3 		$321K Sell
50,649
-8,244
-14% -$60.8K 0.04% 645
2023
Q2 		$478K Buy
58,893
+13,630
+30% +$113K 0.05% 568
2023
Q1 		$397K Sell
45,263
-98
-0.2% -$865 0.04% 579
2022
Q4 		$391K Sell
45,361
-7,248
-14% -$58.1K 0.05% 580
2022
Q3 		$463K Buy
52,609
+22,499
+75% +$216K 0.04% 694
2022
Q2 		$286K Buy
30,110
+19,024
+172% +$231K 0.02% 805
2022
Q1 		$146K Sell
11,086
-158
-1% -$2.38K 0.01% 991
2021
Q4 		$195K Buy
+11,244
New +$201K 0.02% 899

Other funds holding ONTF

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Occudo Quantitative Strategies's ONTF Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of ON24 (ONTF) in Q1 2026, closing a stake of 24,443 shares — an estimated $195K sold.

Occudo Quantitative Strategies first reported a position in ONTF in Q4 2021 and held it in 16 quarters. The position peaked at $478K in Q2 2023. 123 funds tracked by Wall St. Rank hold ONTF as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining ON24 position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 24,443 ON24 shares in Q1 2026, an estimated $195K.
  • Occudo Quantitative Strategies first reported a position in ON24 in Q4 2021 and held it in 16 quarters.
  • Occudo Quantitative Strategies's ON24 position peaked at $478K in Q2 2023.
  • 123 funds tracked by Wall St. Rank held ON24 as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.