Simplex Trading
ONTF

Simplex Trading’s ON24 ONTF Stock Holding History

Simplex Trading’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 		$3.24K Sell
400
-1,100
-73% -$8.79K ﹤0.01% 8141
2025
Q4 		$11.9K Hold
1,500
– – ﹤0.01% 6879
2025
Q3 		$8K Sell
1,500
-500
-25% -$2.69K ﹤0.01% 8040
2025
Q2 		$10K Sell
2,000
-14,200
-88% -$72.8K ﹤0.01% 7325
2025
Q1 		$84K Buy
16,200
+16,000
+8,000% +$99.2K ﹤0.01% 5242
2024
Q4 		$1K Sell
200
-18,800
-99% -$121K ﹤0.01% 8278
2024
Q3 		$116K Buy
19,000
+17,000
+850% +$105K ﹤0.01% 5075
2024
Q2 		$12K Sell
2,000
-5,500
-73% -$34.9K ﹤0.01% 7310
2024
Q1 		$53K Buy
7,500
+1,700
+29% +$12.3K ﹤0.01% 6209
2023
Q4 		$45K Buy
5,800
+5,600
+2,800% +$38.9K ﹤0.01% 6176
2023
Q3 		$1K Sell
200
-1,400
-88% -$10.3K ﹤0.01% 8384
2023
Q2 		$12K Sell
1,600
-6,600
-80% -$54.8K ﹤0.01% 7249
2023
Q1 		$71K Buy
8,200
+7,700
+1,540% +$68K ﹤0.01% 5526
2022
Q4 		$4K Sell
500
-1,400
-74% -$11.2K ﹤0.01% 8238
2022
Q3 		$16K Buy
1,900
+400
+27% +$3.83K ﹤0.01% 7765
2022
Q2 		$14K Sell
1,500
-2,400
-62% -$29.1K ﹤0.01% 7972
2022
Q1 		$51K Sell
3,900
-14,200
-78% -$213K ﹤0.01% 7106
2021
Q4 		$314K Buy
+18,100
New +$323K ﹤0.01% 4493

Other funds holding ONTF

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's ONTF Position: Q1 2026 in Review

Simplex Trading opened a new position in ON24 (ONTF) in Q1 2026: 1,875 shares worth $15.2K. The stake represents ﹤0.01% of the portfolio and ranks #6987 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ONTF as recently as Q4 2024.

Simplex Trading first reported a position in ONTF in Q2 2022 and has held it in 6 quarters since. The position peaked at $365K in Q1 2023. 123 funds tracked by Wall St. Rank hold ONTF as of Q1 2026.

  • Simplex Trading held 1,875 shares of ON24 worth $15.2K as of Q1 2026.
  • ON24 was a new Simplex Trading position in Q1 2026.
  • ON24 made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6987 holding.
  • Simplex Trading first reported a position in ON24 in Q2 2022 and has held it in 6 quarters since.
  • Simplex Trading's ON24 position peaked at $365K in Q1 2023.
  • 123 funds tracked by Wall St. Rank held ON24 as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.