RS
ONTF

R Squared’s ON24 ONTF Stock Holding History

R Squared’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
-31,015
Closed -$247K – 619
2025
Q4 		$247K Sell
31,015
-39,073
-56% -$221K 0.12% 287
2025
Q3 		$401K Buy
70,088
+20,985
+43% +$113K 0.17% 183
2025
Q2 		$267K Buy
49,103
+7,688
+19% +$39.4K 0.15% 245
2025
Q1 		$215K Buy
41,415
+17,693
+75% +$110K 0.23% 187
2024
Q4 		$153K Buy
+23,722
New +$152K 0.15% 167

Other funds holding ONTF

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Arrowstreet Capital
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

R Squared's ONTF Position: Q1 2026 in Review

R Squared sold out of ON24 (ONTF) in Q1 2026, closing a stake of 31,015 shares — an estimated $247K sold.

R Squared first reported a position in ONTF in Q4 2024 and held it in 5 quarters. The position peaked at $401K in Q3 2025. 123 funds tracked by Wall St. Rank hold ONTF as of Q1 2026.

  • R Squared reported no remaining ON24 position as of Q1 2026 after selling out during the quarter.
  • R Squared sold 31,015 ON24 shares in Q1 2026, an estimated $247K.
  • R Squared first reported a position in ON24 in Q4 2024 and held it in 5 quarters.
  • R Squared's ON24 position peaked at $401K in Q3 2025.
  • 123 funds tracked by Wall St. Rank held ON24 as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.