Qube Research & Technologies (QRT)’s ON24 ONTF Stock Holding History

Qube Research & Technologies (QRT)’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 Q2	–	Sell	-73,890	Closed	-$384K	–	3848
2025 Q1	$384K	Sell	73,890 -65,674	-47%	-$407K	﹤0.01%	2648
2024 Q4	$902K	Buy	139,564 +33,591	+32%	+$216K	﹤0.01%	2220
2024 Q3	$649K	Buy	105,973 +27,649	+35%	+$171K	﹤0.01%	2186
2024 Q2	$471K	Buy	78,324 +35,377	+82%	+$225K	﹤0.01%	2170
2024 Q1	$307K	Buy	42,947 +30,398	+242%	+$221K	﹤0.01%	2799
2023 Q4	$98.9K	Buy	12,549 +11,706	+1,389%	+$81.2K	﹤0.01%	3101
2023 Q3	$5.34K	Buy	+843	New	+$6.21K	﹤0.01%	3441
2022 Q1	–	Sell	-17,045	Closed	-$296K	–	2841
2021 Q4	$296K	Buy	+17,045	New	+$304K	﹤0.01%	1816

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ONTF Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of ON24 (ONTF) in Q2 2025, closing a stake of 73,890 shares — an estimated $384K sold.

Qube Research & Technologies (QRT) first reported a position in ONTF in Q4 2021 and held it in 8 quarters. The position peaked at $902K in Q4 2024. 90 funds tracked by Wall St. Rank hold ONTF as of Q2 2025.

Qube Research & Technologies (QRT) reported no remaining ON24 position as of Q2 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 73,890 ON24 shares in Q2 2025, an estimated $384K.
Qube Research & Technologies (QRT) first reported a position in ON24 in Q4 2021 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s ON24 position peaked at $902K in Q4 2024.
90 funds tracked by Wall St. Rank held ON24 as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.