PCR
ONTF

Potrero Capital Research’s ON24 ONTF Stock Holding History

Potrero Capital Research’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
2023
Q3 		– Sell
-38,757
Closed -$315K – 28
2023
Q2 		$315K Sell
38,757
-231,058
-86% -$1.92M 0.2% 25
2023
Q1 		$2.36M Sell
269,815
-8,032
-3% -$70.9K 1.41% 19
2022
Q4 		$2.4M Buy
+277,847
New +$2.23M 1.59% 16

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Potrero Capital Research's ONTF Position: Q3 2023 in Review

Potrero Capital Research sold out of ON24 (ONTF) in Q3 2023, closing a stake of 38,757 shares — an estimated $315K sold.

Potrero Capital Research first reported a position in ONTF in Q4 2022 and held it in 3 quarters. The position peaked at $2.4M in Q4 2022. 105 funds tracked by Wall St. Rank hold ONTF as of Q3 2023.

  • Potrero Capital Research reported no remaining ON24 position as of Q3 2023 after selling out during the quarter.
  • Potrero Capital Research sold 38,757 ON24 shares in Q3 2023, an estimated $315K.
  • Potrero Capital Research first reported a position in ON24 in Q4 2022 and held it in 3 quarters.
  • Potrero Capital Research's ON24 position peaked at $2.4M in Q4 2022.
  • 105 funds tracked by Wall St. Rank held ON24 as of Q3 2023.

Based on Potrero Capital Research's 13F filing for Q3 2023, filed 14 Nov 2023.