PP
ONTF

Paloma Partners’s ON24 ONTF Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-10,940
Closed -$144K – 1560
2022
Q1 		$144K Sell
10,940
-32,432
-75% -$488K ﹤0.01% 1509
2021
Q4 		$753K Buy
43,372
+22,616
+109% +$403K 0.01% 879
2021
Q3 		$414K Buy
20,756
+12,032
+138% +$334K 0.01% 626
2021
Q2 		$309K Buy
8,724
+3,017
+53% +$118K 0.01% 1293
2021
Q1 		$277K Buy
+5,707
New +$333K 0.01% 1549

Other funds holding ONTF

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's ONTF Position: Q2 2022 in Review

Paloma Partners sold out of ON24 (ONTF) in Q2 2022, closing a stake of 10,940 shares — an estimated $144K sold.

Paloma Partners first reported a position in ONTF in Q1 2021 and held it in 5 quarters. The position peaked at $753K in Q4 2021. 95 funds tracked by Wall St. Rank hold ONTF as of Q2 2022.

  • Paloma Partners reported no remaining ON24 position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 10,940 ON24 shares in Q2 2022, an estimated $144K.
  • Paloma Partners first reported a position in ON24 in Q1 2021 and held it in 5 quarters.
  • Paloma Partners's ON24 position peaked at $753K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held ON24 as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.