Osaic Holdings’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 |
-88
| Closed | -$457 | – | 7433 |
|
|
2025
Q1 | $457 | Buy |
88
+38
| +76% | +$197 | ﹤0.01% | 6845 |
|
|
2024
Q4 | $323 | Hold |
50
| – | – | ﹤0.01% | 6935 |
|
|
2024
Q3 | $306 | Buy |
50
+15
| +43% | +$92 | ﹤0.01% | 6881 |
|
|
2024
Q2 | $210 | Buy |
35
+15
| +75% | +$90 | ﹤0.01% | 6950 |
|
|
2024
Q1 | $143 | Hold |
20
| – | – | ﹤0.01% | 6814 |
|
|
2023
Q4 | $158 | Hold |
20
| – | – | ﹤0.01% | 6909 |
|
|
2023
Q3 | $127 | Sell |
20
-38
| -66% | -$241 | ﹤0.01% | 7029 |
|
|
2023
Q2 | $471 | Hold |
58
| – | – | ﹤0.01% | 6916 |
|
|
2023
Q1 | $507 | Buy |
58
+23
| +66% | +$201 | ﹤0.01% | 6998 |
|
|
2022
Q4 | $129 | Sell |
35
-29
| -45% | -$107 | ﹤0.01% | 7028 |
|
|
2022
Q3 | $0 | Buy |
64
+44
| +220% | – | ﹤0.01% | 7296 |
|
|
2022
Q2 | $0 | Sell |
20
-2,757
| -99% | – | ﹤0.01% | 7349 |
|
|
2022
Q1 | $37K | Sell |
2,777
-2,634
| -49% | -$35.1K | ﹤0.01% | 5289 |
|
|
2021
Q4 | $94K | Buy |
5,411
+5,172
| +2,164% | +$89.8K | ﹤0.01% | 4640 |
|
|
2021
Q3 | $4K | Sell |
239
-55
| -19% | -$921 | ﹤0.01% | 6610 |
|
|
2021
Q2 | $11K | Sell |
294
-74
| -20% | -$2.77K | ﹤0.01% | 5988 |
|
|
2021
Q1 | $18K | Buy |
+368
| New | +$18K | ﹤0.01% | 5533 |
|