Petrus Trust Company’s ON24 ONTF Stock Holding History

Petrus Trust Company’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
2025 Q4	–	Sell	-10,587	Closed	-$60.6K	–	122
2025 Q3	$60.6K	Hold	10,587	–	–	0.01%	164
2025 Q2	$57.5K	Sell	10,587 -47,302	-82%	-$243K	0.01%	499
2025 Q1	$301K	Sell	57,889 -10,520	-15%	-$65.2K	0.03%	393
2024 Q4	$442K	Sell	68,409 -9,377	-12%	-$60.2K	0.04%	281
2024 Q3	$476K	Sell	77,786 -24,290	-24%	-$150K	0.05%	249
2024 Q2	$613K	Hold	102,076	–	–	0.06%	148
2024 Q1	$729K	Sell	102,076 -42,622	-29%	-$310K	0.07%	88
2023 Q4	$1.14M	Hold	144,698	–	–	0.11%	31
2023 Q3	$916K	Buy	144,698 +81,318	+128%	+$600K	0.1%	47
2023 Q2	$515K	Buy	63,380 +15,329	+32%	+$127K	0.06%	146
2023 Q1	$421K	Buy	48,051 +613	+1%	+$5.41K	0.05%	156
2022 Q4	$409K	Buy	47,438 +37,129	+360%	+$298K	0.05%	148
2022 Q3	$91K	Buy	+10,309	New	+$98.7K	0.01%	216

Other funds holding ONTF

LLL

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Petrus Trust Company's ONTF Position: Q4 2025 in Review

Petrus Trust Company sold out of ON24 (ONTF) in Q4 2025, closing a stake of 10,587 shares — an estimated $60.6K sold.

Petrus Trust Company first reported a position in ONTF in Q3 2022 and held it in 13 quarters. The position peaked at $1.14M in Q4 2023. 113 funds tracked by Wall St. Rank hold ONTF as of Q4 2025.

Petrus Trust Company reported no remaining ON24 position as of Q4 2025 after selling out during the quarter.
Petrus Trust Company sold 10,587 ON24 shares in Q4 2025, an estimated $60.6K.
Petrus Trust Company first reported a position in ON24 in Q3 2022 and held it in 13 quarters.
Petrus Trust Company's ON24 position peaked at $1.14M in Q4 2023.
113 funds tracked by Wall St. Rank held ON24 as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.