Palogic Value Management’s ON24 ONTF Stock Holding History

Palogic Value 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 Q1	–	Sell	-300,000	Closed	-$2.39M	–	195
2025 Q4	$2.39M	Buy	300,000 +30,000	+11%	+$170K	1%	26
2025 Q3	$1.54M	Sell	270,000 -1,693	-0.6%	-$9.1K	0.62%	49
2025 Q2	$1.48M	Sell	271,693 -48,307	-15%	-$248K	0.6%	48
2025 Q1	$1.66M	Buy	320,000 +60,000	+23%	+$372K	0.72%	44
2024 Q4	$1.68M	Sell	260,000 -71,800	-22%	-$461K	0.64%	50
2024 Q3	$2.03M	Sell	331,800 -73,200	-18%	-$453K	0.69%	41
2024 Q2	$2.43M	Buy	405,000 +140,673	+53%	+$893K	1.03%	28
2024 Q1	$1.89M	Buy	+264,327	New	+$1.92M	0.82%	43
2023 Q4	–	Sell	-275,240	Closed	-$1.74M	–	164
2023 Q3	$1.74M	Buy	+275,240	New	+$2.03M	0.83%	41
2023 Q2	–	Sell	-189,722	Closed	-$1.66M	–	169
2023 Q1	$1.66M	Buy	+189,722	New	+$1.68M	0.81%	46

Other funds holding ONTF

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Palogic Value Management's ONTF Position: Q1 2026 in Review

Palogic Value Management sold out of ON24 (ONTF) in Q1 2026, closing a stake of 300,000 shares — an estimated $2.39M sold.

Palogic Value Management first reported a position in ONTF in Q1 2023 and held it in 10 quarters. The position peaked at $2.43M in Q2 2024. 123 funds tracked by Wall St. Rank hold ONTF as of Q1 2026.

Palogic Value Management reported no remaining ON24 position as of Q1 2026 after selling out during the quarter.
Palogic Value Management sold 300,000 ON24 shares in Q1 2026, an estimated $2.39M.
Palogic Value Management first reported a position in ON24 in Q1 2023 and held it in 10 quarters.
Palogic Value Management's ON24 position peaked at $2.43M in Q2 2024.
123 funds tracked by Wall St. Rank held ON24 as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.