Oxford Asset Management’s ON24 ONTF Stock Holding History

Oxford 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
2026 Q2	–	Sell	-111,985	Closed	-$907K	–	547
2026 Q1	$907K	Buy	+111,985	New	+$895K	0.37%	56
2025 Q2	–	Sell	-12,002	Closed	-$62.4K	–	700
2025 Q1	$62.4K	Buy	+12,002	New	+$74.4K	0.03%	449
2024 Q2	–	Sell	-24,427	Closed	-$174K	–	385
2024 Q1	$174K	Buy	+24,427	New	+$177K	0.18%	200

Other funds holding ONTF

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Oxford Asset Management's ONTF Position: Q2 2026 in Review

Oxford Asset Management sold out of ON24 (ONTF) in Q2 2026, closing a stake of 111,985 shares — an estimated $907K sold.

Oxford Asset Management first reported a position in ONTF in Q1 2024 and held it in 3 quarters. The position peaked at $907K in Q1 2026. 1 fund tracked by Wall St. Rank holds ONTF as of Q2 2026.

Oxford Asset Management reported no remaining ON24 position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 111,985 ON24 shares in Q2 2026, an estimated $907K.
Oxford Asset Management first reported a position in ON24 in Q1 2024 and held it in 3 quarters.
Oxford Asset Management's ON24 position peaked at $907K in Q1 2026.
1 fund tracked by Wall St. Rank held ON24 as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.