T. Rowe Price Associates’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-58,211
| Closed | -$472K | – | 3309 |
|
|
2026
Q1 | $472K | Sell |
58,211
-10,459
| -15% | -$83.6K | ﹤0.01% | 2487 |
|
|
2025
Q4 | $547K | Buy |
68,670
+13,600
| +25% | +$77K | ﹤0.01% | 2354 |
|
|
2025
Q3 | $316K | Sell |
55,070
-10,002
| -15% | -$53.8K | ﹤0.01% | 2581 |
|
|
2025
Q2 | $354K | Buy |
65,072
+8,440
| +15% | +$43.3K | ﹤0.01% | 2459 |
|
|
2025
Q1 | $295K | Buy |
56,632
+9,000
| +19% | +$55.8K | ﹤0.01% | 2478 |
|
|
2024
Q4 | $308K | Buy |
47,632
+11,234
| +31% | +$72.1K | ﹤0.01% | 2496 |
|
|
2024
Q3 | $223K | Hold |
36,398
| – | – | ﹤0.01% | 2610 |
|
|
2024
Q2 | $219K | Hold |
36,398
| – | – | ﹤0.01% | 2561 |
|
|
2024
Q1 | $260K | Buy |
36,398
+1,222
| +3% | +$8.88K | ﹤0.01% | 2504 |
|
|
2023
Q4 | $278K | Buy |
35,176
+415
| +1% | +$2.88K | ﹤0.01% | 2416 |
|
|
2023
Q3 | $221K | Buy |
34,761
+634
| +2% | +$4.67K | ﹤0.01% | 2466 |
|
|
2023
Q2 | $278K | Sell |
34,127
-1,211
| -3% | -$10.1K | ﹤0.01% | 2400 |
|
|
2023
Q1 | $310K | Sell |
35,338
-49,257
| -58% | -$435K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $731K | Sell |
84,595
-133,077
| -61% | -$1.07M | ﹤0.01% | 1948 |
|
|
2022
Q3 | $1.92M | Sell |
217,672
-29,899
| -12% | -$286K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $2.35M | Sell |
247,571
-680
| -0.3% | -$8.24K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $3.27M | Buy |
248,251
+640
| +0.3% | +$9.62K | ﹤0.01% | 1553 |
|
|
2021
Q4 | $4.3M | Sell |
247,611
-116,666
| -32% | -$2.08M | ﹤0.01% | 1516 |
|
|
2021
Q3 | $7.26M | Buy |
+364,277
| New | +$10.1M | ﹤0.01% | 1467 |
|
Other funds holding ONTF
T. Rowe Price Associates's ONTF Position: Q2 2026 in Review
T. Rowe Price Associates sold out of ON24 (ONTF) in Q2 2026, closing a stake of 58,211 shares — an estimated $472K sold.
T. Rowe Price Associates first reported a position in ONTF in Q3 2021 and held it in 19 quarters. The position peaked at $7.26M in Q3 2021. 1 fund tracked by Wall St. Rank holds ONTF as of Q2 2026.
- T. Rowe Price Associates reported no remaining ON24 position as of Q2 2026 after selling out during the quarter.
- T. Rowe Price Associates sold 58,211 ON24 shares in Q2 2026, an estimated $472K.
- T. Rowe Price Associates first reported a position in ON24 in Q3 2021 and held it in 19 quarters.
- T. Rowe Price Associates's ON24 position peaked at $7.26M in Q3 2021.
- 1 fund tracked by Wall St. Rank held ON24 as of Q2 2026.
Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.