State Street’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
823,756
+61,695
| +8% | +$335K | ﹤0.01% | 2992 |
|
|
2025
Q1 | $3.96M | Buy |
762,061
+8,927
| +1% | +$46.4K | ﹤0.01% | 2968 |
|
|
2024
Q4 | $4.87M | Buy |
753,134
+27,725
| +4% | +$179K | ﹤0.01% | 2996 |
|
|
2024
Q3 | $4.44M | Sell |
725,409
-1,015
| -0.1% | -$6.21K | ﹤0.01% | 3019 |
|
|
2024
Q2 | $4.37M | Sell |
726,424
-5,081
| -0.7% | -$30.5K | ﹤0.01% | 2982 |
|
|
2024
Q1 | $5.22M | Sell |
731,505
-322
| -0% | -$2.3K | ﹤0.01% | 2907 |
|
|
2023
Q4 | $5.77M | Sell |
731,827
-2,665
| -0.4% | -$21K | ﹤0.01% | 2879 |
|
|
2023
Q3 | $4.65M | Sell |
734,492
-175,105
| -19% | -$1.11M | ﹤0.01% | 2953 |
|
|
2023
Q2 | $7.39M | Sell |
909,597
-20,041
| -2% | -$163K | ﹤0.01% | 2800 |
|
|
2023
Q1 | $8.14M | Buy |
929,638
+212,648
| +30% | +$1.86M | ﹤0.01% | 2772 |
|
|
2022
Q4 | $6.19M | Sell |
716,990
-45,045
| -6% | -$389K | ﹤0.01% | 2945 |
|
|
2022
Q3 | $6.71M | Buy |
762,035
+76,139
| +11% | +$670K | ﹤0.01% | 2916 |
|
|
2022
Q2 | $6.51M | Buy |
685,896
+124,357
| +22% | +$1.18M | ﹤0.01% | 2962 |
|
|
2022
Q1 | $7.38M | Buy |
561,539
+22,178
| +4% | +$292K | ﹤0.01% | 2991 |
|
|
2021
Q4 | $9.36M | Buy |
539,361
+184,402
| +52% | +$3.2M | ﹤0.01% | 2953 |
|
|
2021
Q3 | $7.08M | Buy |
354,959
+210,552
| +146% | +$4.2M | ﹤0.01% | 3059 |
|
|
2021
Q2 | $5.12M | Buy |
144,407
+23,991
| +20% | +$851K | ﹤0.01% | 3237 |
|
|
2021
Q1 | $5.84M | Buy |
+120,416
| New | +$5.84M | ﹤0.01% | 2979 |
|