Swiss National Bank
ONTF

Swiss National Bank’s ON24 ONTF Stock Holding History

Swiss National Bank’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
2023
Q4 		– Sell
-68,700
Closed -$435K – 2589
2023
Q3 		$435K Sell
68,700
-3,600
-5% -$26.5K ﹤0.01% 2536
2023
Q2 		$587K Buy
72,300
+10,100
+16% +$83.9K ﹤0.01% 2510
2023
Q1 		$545K Sell
62,200
-5,000
-7% -$44.1K ﹤0.01% 2500
2022
Q4 		$580K Hold
67,200
– – ﹤0.01% 2538
2022
Q3 		$591K Hold
67,200
– – ﹤0.01% 2520
2022
Q2 		$638K Buy
67,200
+27,800
+71% +$337K ﹤0.01% 2548
2022
Q1 		$518K Buy
39,400
+3,500
+10% +$52.6K ﹤0.01% 2600
2021
Q4 		$623K Buy
35,900
+15,500
+76% +$276K ﹤0.01% 2617
2021
Q3 		$407K Hold
20,400
– – ﹤0.01% 2600
2021
Q2 		$724K Buy
+20,400
New +$797K ﹤0.01% 2571

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swiss National Bank's ONTF Position: Q4 2023 in Review

Swiss National Bank sold out of ON24 (ONTF) in Q4 2023, closing a stake of 68,700 shares — an estimated $435K sold.

Swiss National Bank first reported a position in ONTF in Q2 2021 and held it in 10 quarters. The position peaked at $724K in Q2 2021. 112 funds tracked by Wall St. Rank hold ONTF as of Q4 2023.

  • Swiss National Bank reported no remaining ON24 position as of Q4 2023 after selling out during the quarter.
  • Swiss National Bank sold 68,700 ON24 shares in Q4 2023, an estimated $435K.
  • Swiss National Bank first reported a position in ON24 in Q2 2021 and held it in 10 quarters.
  • Swiss National Bank's ON24 position peaked at $724K in Q2 2021.
  • 112 funds tracked by Wall St. Rank held ON24 as of Q4 2023.

Based on Swiss National Bank's 13F filing for Q4 2023, filed 6 Feb 2024.