State of Wisconsin Investment Board’s ON24 ONTF Stock Holding History

State of Wisconsin Investment Board’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
2024 Q3	–	Sell	-22,800	Closed	-$137K	–	2341
2024 Q2	$137K	Sell	22,800 -38,100	-63%	-$242K	﹤0.01%	2199
2024 Q1	$435K	Sell	60,900 -56,000	-48%	-$407K	﹤0.01%	1823
2023 Q4	$921K	Buy	116,900 +48,192	+70%	+$334K	﹤0.01%	1418
2023 Q3	$435K	Sell	68,708 -14,317	-17%	-$106K	﹤0.01%	1874
2023 Q2	$674K	Buy	83,025 +6,692	+9%	+$55.6K	﹤0.01%	1664
2023 Q1	$669K	Sell	76,333 -13,120	-15%	-$116K	﹤0.01%	1714
2022 Q4	$772K	Buy	89,453 +15,486	+21%	+$124K	﹤0.01%	1655
2022 Q3	$651K	Buy	73,967 +4,684	+7%	+$44.9K	﹤0.01%	1826
2022 Q2	$657K	Buy	+69,283	New	+$840K	﹤0.01%	1933

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State of Wisconsin Investment Board's ONTF Position: Q3 2024 in Review

State of Wisconsin Investment Board sold out of ON24 (ONTF) in Q3 2024, closing a stake of 22,800 shares — an estimated $137K sold.

State of Wisconsin Investment Board first reported a position in ONTF in Q2 2022 and held it in 9 quarters. The position peaked at $921K in Q4 2023. 107 funds tracked by Wall St. Rank hold ONTF as of Q3 2024.

State of Wisconsin Investment Board reported no remaining ON24 position as of Q3 2024 after selling out during the quarter.
State of Wisconsin Investment Board sold 22,800 ON24 shares in Q3 2024, an estimated $137K.
State of Wisconsin Investment Board first reported a position in ON24 in Q2 2022 and held it in 9 quarters.
State of Wisconsin Investment Board's ON24 position peaked at $921K in Q4 2023.
107 funds tracked by Wall St. Rank held ON24 as of Q3 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.