Osaic Holdings’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-92
| Closed | -$745 | – | 8126 |
|
|
2026
Q1 | $745 | Hold |
92
| – | – | ﹤0.01% | 7346 |
|
|
2025
Q4 | $732 | Hold |
92
| – | – | ﹤0.01% | 7352 |
|
|
2025
Q3 | $552 | Buy |
+92
| New | +$495 | ﹤0.01% | 7521 |
|
|
2025
Q2 | – | Sell |
-88
| Closed | -$457 | – | 7845 |
|
|
2025
Q1 | $457 | Buy |
88
+38
| +76% | +$236 | ﹤0.01% | 7010 |
|
|
2024
Q4 | $323 | Hold |
50
| – | – | ﹤0.01% | 7109 |
|
|
2024
Q3 | $306 | Buy |
50
+15
| +43% | +$93 | ﹤0.01% | 7099 |
|
|
2024
Q2 | $210 | Buy |
35
+15
| +75% | +$95 | ﹤0.01% | 7160 |
|
|
2024
Q1 | $143 | Hold |
20
| – | – | ﹤0.01% | 7008 |
|
|
2023
Q4 | $158 | Hold |
20
| – | – | ﹤0.01% | 7069 |
|
|
2023
Q3 | $127 | Sell |
20
-38
| -66% | -$280 | ﹤0.01% | 7203 |
|
|
2023
Q2 | $471 | Hold |
58
| – | – | ﹤0.01% | 7066 |
|
|
2023
Q1 | $507 | Buy |
58
+23
| +66% | +$203 | ﹤0.01% | 7124 |
|
|
2022
Q4 | $129 | Sell |
35
-29
| -45% | -$233 | ﹤0.01% | 7113 |
|
|
2022
Q3 | $0 | Buy |
64
+44
| +220% | +$421 | ﹤0.01% | 7439 |
|
|
2022
Q2 | $0 | Sell |
20
-2,757
| -99% | -$33.4K | ﹤0.01% | 7524 |
|
|
2022
Q1 | $37K | Sell |
2,777
-2,634
| -49% | -$39.6K | ﹤0.01% | 5305 |
|
|
2021
Q4 | $94K | Buy |
5,411
+5,172
| +2,164% | +$92.3K | ﹤0.01% | 4642 |
|
|
2021
Q3 | $4K | Sell |
239
-55
| -19% | -$1.53K | ﹤0.01% | 6640 |
|
|
2021
Q2 | $11K | Sell |
294
-74
| -20% | -$2.89K | ﹤0.01% | 6010 |
|
|
2021
Q1 | $18K | Buy |
+368
| New | +$21.4K | ﹤0.01% | 5560 |
|
Other funds holding ONTF
Osaic Holdings's ONTF Position: Q2 2026 in Review
Osaic Holdings sold out of ON24 (ONTF) in Q2 2026, closing a stake of 92 shares — an estimated $745 sold.
Osaic Holdings first reported a position in ONTF in Q1 2021 and held it in 20 quarters. The position peaked at $94K in Q4 2021. 1 fund tracked by Wall St. Rank holds ONTF as of Q2 2026.
- Osaic Holdings reported no remaining ON24 position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 92 ON24 shares in Q2 2026, an estimated $745.
- Osaic Holdings first reported a position in ON24 in Q1 2021 and held it in 20 quarters.
- Osaic Holdings's ON24 position peaked at $94K in Q4 2021.
- 1 fund tracked by Wall St. Rank held ON24 as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.