Opes Wealth Management’s ON24 ONTF Stock Holding History

Opes Wealth Management’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	$182K	Hold	22,500	–	–	0.03%	144
2025 Q4	$179K	Sell	22,500 -10,000	-31%	-$56.6K	0.03%	146
2025 Q3	$186K	Hold	32,500	–	–	0.03%	142
2025 Q2	$176K	Hold	32,500	–	–	0.03%	144
2025 Q1	$169K	Hold	32,500	–	–	0.03%	143
2024 Q4	$210K	Sell	32,500 -24,654	-43%	-$158K	0.04%	134
2024 Q3	$350K	Sell	57,154 -10,346	-15%	-$64K	0.07%	104
2024 Q2	$406K	Hold	67,500	–	–	0.08%	89
2024 Q1	$482K	Hold	67,500	–	–	0.11%	86
2023 Q4	$532K	Hold	67,500	–	–	0.13%	77
2023 Q3	$427K	Sell	67,500 -10,000	-13%	-$73.7K	0.12%	86
2023 Q2	$629K	Hold	77,500	–	–	0.18%	66
2023 Q1	$679K	Sell	77,500 -15,000	-16%	-$132K	0.22%	54
2022 Q4	$798K	Hold	92,500	–	–	0.29%	55
2022 Q3	$814K	Hold	92,500	–	–	0.33%	49
2022 Q2	$878K	Sell	92,500 -7,500	-8%	-$90.9K	0.35%	48
2022 Q1	$1.31M	Hold	100,000	–	–	0.43%	45
2021 Q4	$1.74M	Sell	100,000 -20,000	-17%	-$357K	0.54%	39
2021 Q3	$2.39M	Buy	+120,000	New	+$3.33M	0.85%	27

Other funds holding ONTF

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Opes Wealth Management's ONTF Position: Q1 2026 in Review

Opes Wealth Management held its ON24 (ONTF) position steady in Q1 2026 at 22,500 shares worth $182K. The position accounts for 0.03% of the portfolio, ranked #144.

Opes Wealth Management first reported a position in ONTF in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.39M in Q3 2021. 123 funds tracked by Wall St. Rank hold ONTF as of Q1 2026.

Opes Wealth Management held 22,500 shares of ON24 worth $182K as of Q1 2026.
Opes Wealth Management left its ON24 share count unchanged in Q1 2026.
ON24 made up 0.03% of Opes Wealth Management's portfolio in Q1 2026, its #144 holding.
Opes Wealth Management first reported a position in ON24 in Q3 2021 and has held it in 19 quarters since.
Opes Wealth Management's ON24 position peaked at $2.39M in Q3 2021.
123 funds tracked by Wall St. Rank held ON24 as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.