STRS Ohio’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,400
| Closed | -$14.7K | – | 1998 |
|
|
2024
Q3 | $14.7K | Hold |
2,400
| – | – | ﹤0.01% | 1911 |
|
|
2024
Q2 | $14.4K | Hold |
2,400
| – | – | ﹤0.01% | 1907 |
|
|
2024
Q1 | $17K | Sell |
2,400
-200
| -8% | -$1.42K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $20K | Sell |
2,600
-2,100
| -45% | -$16.2K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $29K | Hold |
4,700
| – | – | ﹤0.01% | 1856 |
|
|
2023
Q2 | $38K | Hold |
4,700
| – | – | ﹤0.01% | 1840 |
|
|
2023
Q1 | $41K | Hold |
4,700
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q4 | $40K | Hold |
4,700
| – | – | ﹤0.01% | 1826 |
|
|
2022
Q3 | $41K | Sell |
4,700
-14,400
| -75% | -$126K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $181K | Buy |
19,100
+1,100
| +6% | +$10.4K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $236K | Hold |
18,000
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q4 | $312K | Hold |
18,000
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q3 | $358K | Buy |
18,000
+15,200
| +543% | +$302K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $99K | Buy |
2,800
+700
| +33% | +$24.8K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $101K | Buy |
+2,100
| New | +$101K | ﹤0.01% | 1939 |
|