Tocqueville Asset Management’s ON24 ONTF Stock Holding History

Tocqueville Asset Management’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	-180,000	Closed	-$1.14M	–	539
2023 Q3	$1.14M	Sell	180,000 -150,000	-45%	-$1.11M	0.02%	316
2023 Q2	$2.68M	Hold	330,000	–	–	0.05%	237
2023 Q1	$2.89M	Hold	330,000	–	–	0.05%	233
2022 Q4	$2.85M	Sell	330,000 -133,700	-29%	-$1.07M	0.05%	242
2022 Q3	$4.08M	Sell	463,700 -20,000	-4%	-$192K	0.08%	198
2022 Q2	$4.59M	Buy	483,700 +50,000	+12%	+$606K	0.08%	218
2022 Q1	$5.7M	Buy	433,700 +170,228	+65%	+$2.56M	0.09%	218
2021 Q4	$4.57M	Buy	263,472 +148,472	+129%	+$2.65M	0.06%	266
2021 Q3	$2.29M	Buy	+115,000	New	+$3.19M	0.03%	345

Other funds holding ONTF

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Tocqueville Asset Management's ONTF Position: Q4 2023 in Review

Tocqueville Asset Management sold out of ON24 (ONTF) in Q4 2023, closing a stake of 180,000 shares — an estimated $1.14M sold.

Tocqueville Asset Management first reported a position in ONTF in Q3 2021 and held it in 9 quarters. The position peaked at $5.7M in Q1 2022. 112 funds tracked by Wall St. Rank hold ONTF as of Q4 2023.

Tocqueville Asset Management reported no remaining ON24 position as of Q4 2023 after selling out during the quarter.
Tocqueville Asset Management sold 180,000 ON24 shares in Q4 2023, an estimated $1.14M.
Tocqueville Asset Management first reported a position in ON24 in Q3 2021 and held it in 9 quarters.
Tocqueville Asset Management's ON24 position peaked at $5.7M in Q1 2022.
112 funds tracked by Wall St. Rank held ON24 as of Q4 2023.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.