Oracle Alpha’s ON24 ONTF Stock Holding History

Oracle Alpha’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
2024 Q1	–	Sell	-17,561	Closed	-$138K	–	243
2023 Q4	$138K	Buy	+17,561	New	+$122K	0.18%	220

Other funds holding ONTF

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Oracle Alpha's ONTF Position: Q1 2024 in Review

Oracle Alpha sold out of ON24 (ONTF) in Q1 2024, closing a stake of 17,561 shares — an estimated $138K sold.

Oracle Alpha first reported a position in ONTF in Q4 2023 and held it in 1 quarter. The position peaked at $138K in Q4 2023. 111 funds tracked by Wall St. Rank hold ONTF as of Q1 2024.

Oracle Alpha reported no remaining ON24 position as of Q1 2024 after selling out during the quarter.
Oracle Alpha sold 17,561 ON24 shares in Q1 2024, an estimated $138K.
Oracle Alpha first reported a position in ON24 in Q4 2023 and held it in 1 quarter.
Oracle Alpha's ON24 position peaked at $138K in Q4 2023.
111 funds tracked by Wall St. Rank held ON24 as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.