Ophir Asset Management’s ON24 ONTF Stock Holding History

Ophir Asset 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
2021 Q2	–	Sell	-367,599	Closed	-$15.9M	–	35
2021 Q1	$15.9M	Buy	+367,599	New	+$21.4M	3.21%	14

Other funds holding ONTF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RCP

Rho Capital Partners New York $20.4M AUM

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ophir Asset Management's ONTF Position: Q2 2021 in Review

Ophir Asset Management sold out of ON24 (ONTF) in Q2 2021, closing a stake of 367,599 shares — an estimated $15.9M sold.

Ophir Asset Management first reported a position in ONTF in Q1 2021 and held it in 1 quarter. The position peaked at $15.9M in Q1 2021. 68 funds tracked by Wall St. Rank hold ONTF as of Q2 2021.

Ophir Asset Management reported no remaining ON24 position as of Q2 2021 after selling out during the quarter.
Ophir Asset Management sold 367,599 ON24 shares in Q2 2021, an estimated $15.9M.
Ophir Asset Management first reported a position in ON24 in Q1 2021 and held it in 1 quarter.
Ophir Asset Management's ON24 position peaked at $15.9M in Q1 2021.
68 funds tracked by Wall St. Rank held ON24 as of Q2 2021.

Based on Ophir Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.