Oxford Asset Management’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	-12,002	Closed	-$62.4K	–	675
2025 Q1	$62.4K	Buy	+12,002	New	+$62.4K	0.03%	436
2024 Q2	–	Sell	-24,427	Closed	-$174K	–	382
2024 Q1	$174K	Buy	+24,427	New	+$174K	0.18%	195