State of Wyoming’s ON24 ONTF Stock Holding History

State of Wyoming’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 Q4	–	Sell	-32,693	Closed	-$200K	–	1791
2024 Q3	$200K	Buy	32,693 +13,427	+70%	+$83K	0.03%	708
2024 Q2	$116K	Buy	+19,266	New	+$122K	0.02%	936
2023 Q3	–	Sell	-3,272	Closed	-$26.6K	–	1754
2023 Q2	$26.6K	Buy	+3,272	New	+$27.2K	0.01%	1364
2023 Q1	–	Sell	-2,972	Closed	-$25.6K	–	1724
2022 Q4	$25.6K	Buy	+2,972	New	+$23.8K	0.01%	1302
2022 Q3	–	Sell	-3,966	Closed	-$38K	–	1816
2022 Q2	$38K	Buy	3,966 +432	+12%	+$5.24K	0.02%	1110
2022 Q1	$46K	Buy	+3,534	New	+$53.1K	0.02%	1105

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 $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State of Wyoming's ONTF Position: Q4 2024 in Review

State of Wyoming sold out of ON24 (ONTF) in Q4 2024, closing a stake of 32,693 shares — an estimated $200K sold.

State of Wyoming first reported a position in ONTF in Q1 2022 and held it in 6 quarters. The position peaked at $200K in Q3 2024. 111 funds tracked by Wall St. Rank hold ONTF as of Q4 2024.

State of Wyoming reported no remaining ON24 position as of Q4 2024 after selling out during the quarter.
State of Wyoming sold 32,693 ON24 shares in Q4 2024, an estimated $200K.
State of Wyoming first reported a position in ON24 in Q1 2022 and held it in 6 quarters.
State of Wyoming's ON24 position peaked at $200K in Q3 2024.
111 funds tracked by Wall St. Rank held ON24 as of Q4 2024.

Based on State of Wyoming's 13F filing for Q4 2024, filed 14 Feb 2025.