RA
ONTF

Royce & Associates’s ON24 ONTF Stock Holding History

Royce & Associates’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
Q1 		– Sell
-182,000
Closed -$1.57M – 939
2022
Q4 		$1.57M Sell
182,000
-250,000
-58% -$2M 0.02% 684
2022
Q3 		$3.8M Sell
432,000
-3,700
-0.8% -$35.4K 0.04% 505
2022
Q2 		$4.13M Hold
435,700
– – 0.04% 531
2022
Q1 		$5.73M Buy
435,700
+75,300
+21% +$1.13M 0.05% 519
2021
Q4 		$6.25M Buy
360,400
+331,000
+1,126% +$5.9M 0.05% 512
2021
Q3 		$586K Buy
+29,400
New +$817K ﹤0.01% 877

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates's ONTF Position: Q1 2023 in Review

Royce & Associates sold out of ON24 (ONTF) in Q1 2023, closing a stake of 182,000 shares — an estimated $1.57M sold.

Royce & Associates first reported a position in ONTF in Q3 2021 and held it in 6 quarters. The position peaked at $6.25M in Q4 2021. 113 funds tracked by Wall St. Rank hold ONTF as of Q1 2023.

  • Royce & Associates reported no remaining ON24 position as of Q1 2023 after selling out during the quarter.
  • Royce & Associates sold 182,000 ON24 shares in Q1 2023, an estimated $1.57M.
  • Royce & Associates first reported a position in ON24 in Q3 2021 and held it in 6 quarters.
  • Royce & Associates's ON24 position peaked at $6.25M in Q4 2021.
  • 113 funds tracked by Wall St. Rank held ON24 as of Q1 2023.

Based on Royce & Associates's 13F filing for Q1 2023, filed 4 May 2023.