SCM
ONTF

Sirios Capital Management’s ON24 ONTF Stock Holding History

Sirios Capital Management’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
2022
Q2 		– Sell
-114,127
Closed -$1.5M – 60
2022
Q1 		$1.5M Sell
114,127
-68,729
-38% -$1.03M 0.2% 52
2021
Q4 		$3.17M Sell
182,856
-412,641
-69% -$7.36M 0.36% 51
2021
Q3 		$11.9M Buy
+595,497
New +$16.5M 1.24% 29

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sirios Capital Management's ONTF Position: Q2 2022 in Review

Sirios Capital Management sold out of ON24 (ONTF) in Q2 2022, closing a stake of 114,127 shares — an estimated $1.5M sold.

Sirios Capital Management first reported a position in ONTF in Q3 2021 and held it in 3 quarters. The position peaked at $11.9M in Q3 2021. 95 funds tracked by Wall St. Rank hold ONTF as of Q2 2022.

  • Sirios Capital Management reported no remaining ON24 position as of Q2 2022 after selling out during the quarter.
  • Sirios Capital Management sold 114,127 ON24 shares in Q2 2022, an estimated $1.5M.
  • Sirios Capital Management first reported a position in ON24 in Q3 2021 and held it in 3 quarters.
  • Sirios Capital Management's ON24 position peaked at $11.9M in Q3 2021.
  • 95 funds tracked by Wall St. Rank held ON24 as of Q2 2022.

Based on Sirios Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.