SPA
ONTF

Sherbrooke Park Advisers’s ON24 ONTF Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-15,999
Closed -$91.5K – 440
2025
Q3 		$91.5K Sell
15,999
-8,455
-35% -$45.4K 0.04% 457
2025
Q2 		$133K Sell
24,454
-7,162
-23% -$36.7K 0.06% 434
2025
Q1 		$164K Buy
31,616
+3,986
+14% +$24.7K 0.08% 454
2024
Q4 		$178K Sell
27,630
-21,658
-44% -$139K 0.06% 608
2024
Q3 		$302K Buy
49,288
+19,135
+63% +$118K 0.07% 566
2024
Q2 		$181K Buy
30,153
+5,871
+24% +$37.3K 0.03% 782
2024
Q1 		$173K Buy
24,282
+10,855
+81% +$78.8K 0.03% 754
2023
Q4 		$106K Buy
+13,427
New +$93.2K 0.05% 397

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Sherbrooke Park Advisers's ONTF Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of ON24 (ONTF) in Q4 2025, closing a stake of 15,999 shares — an estimated $91.5K sold.

Sherbrooke Park Advisers first reported a position in ONTF in Q4 2023 and held it in 8 quarters. The position peaked at $302K in Q3 2024. 113 funds tracked by Wall St. Rank hold ONTF as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining ON24 position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 15,999 ON24 shares in Q4 2025, an estimated $91.5K.
  • Sherbrooke Park Advisers first reported a position in ON24 in Q4 2023 and held it in 8 quarters.
  • Sherbrooke Park Advisers's ON24 position peaked at $302K in Q3 2024.
  • 113 funds tracked by Wall St. Rank held ON24 as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.