RC
ONTF

RBF Capital’s ON24 ONTF Stock Holding History

RBF Capital’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
Q1 		– Sell
-11,826
Closed -$71.1K – 601
2024
Q4 		$71.1K Hold
11,826
– – ﹤0.01% 535
2024
Q3 		$71.1K Hold
11,826
– – ﹤0.01% 587
2024
Q2 		$71.1K Hold
11,826
– – ﹤0.01% 556
2024
Q1 		$84.4K Hold
11,826
– – ﹤0.01% 538
2023
Q4 		$93.2K Hold
11,826
– – 0.01% 527
2023
Q3 		$74.9K Hold
11,826
– – ﹤0.01% 516
2023
Q2 		$99.1K Hold
11,826
– – 0.01% 503
2023
Q1 		$99.1K Sell
11,826
-5,000
-30% -$44.1K 0.01% 485
2022
Q4 		$143K Hold
16,826
– – 0.01% 483
2022
Q3 		$148K Hold
16,826
– – 0.01% 478
2022
Q2 		$159K Hold
16,826
– – 0.01% 474
2022
Q1 		$223K Buy
+16,826
New +$253K 0.01% 464

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital's ONTF Position: Q1 2025 in Review

RBF Capital sold out of ON24 (ONTF) in Q1 2025, closing a stake of 11,826 shares — an estimated $71.1K sold.

RBF Capital first reported a position in ONTF in Q1 2022 and held it in 12 quarters. The position peaked at $223K in Q1 2022. 99 funds tracked by Wall St. Rank hold ONTF as of Q1 2025.

  • RBF Capital reported no remaining ON24 position as of Q1 2025 after selling out during the quarter.
  • RBF Capital sold 11,826 ON24 shares in Q1 2025, an estimated $71.1K.
  • RBF Capital first reported a position in ON24 in Q1 2022 and held it in 12 quarters.
  • RBF Capital's ON24 position peaked at $223K in Q1 2022.
  • 99 funds tracked by Wall St. Rank held ON24 as of Q1 2025.

Based on RBF Capital's 13F filing for Q1 2025, filed 15 May 2025.