UBS Group’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
47,995
+17,600
| +58% | +$95.6K | ﹤0.01% | 5315 |
|
|
2025
Q1 | $158K | Buy |
30,395
+4,830
| +19% | +$25.1K | ﹤0.01% | 5461 |
|
|
2024
Q4 | $165K | Buy |
25,565
+12,481
| +95% | +$80.6K | ﹤0.01% | 5371 |
|
|
2024
Q3 | $80.1K | Buy |
13,084
+4,665
| +55% | +$28.6K | ﹤0.01% | 5315 |
|
|
2024
Q2 | $50.6K | Sell |
8,419
-76,045
| -90% | -$457K | ﹤0.01% | 5537 |
|
|
2024
Q1 | $603K | Sell |
84,464
-4,943
| -6% | -$35.3K | ﹤0.01% | 3948 |
|
|
2023
Q4 | $705K | Buy |
89,407
+23,346
| +35% | +$184K | ﹤0.01% | 3706 |
|
|
2023
Q3 | $418K | Buy |
66,061
+47,334
| +253% | +$300K | ﹤0.01% | 3731 |
|
|
2023
Q2 | $152K | Buy |
18,727
+5,295
| +39% | +$43K | ﹤0.01% | 4635 |
|
|
2023
Q1 | $118K | Buy |
13,432
+1,527
| +13% | +$13.4K | ﹤0.01% | 4731 |
|
|
2022
Q4 | $103K | Buy |
11,905
+10,912
| +1,099% | +$94.2K | ﹤0.01% | 4956 |
|
|
2022
Q3 | $9K | Sell |
993
-2,232
| -69% | -$20.2K | ﹤0.01% | 7488 |
|
|
2022
Q2 | $31K | Buy |
3,225
+2,247
| +230% | +$21.6K | ﹤0.01% | 5335 |
|
|
2022
Q1 | $12K | Sell |
978
-9,896
| -91% | -$121K | ﹤0.01% | 7143 |
|
|
2021
Q4 | $189K | Buy |
10,874
+10,350
| +1,975% | +$180K | ﹤0.01% | 4707 |
|
|
2021
Q3 | $10K | Buy |
+524
| New | +$10K | ﹤0.01% | 6861 |
|
|
2021
Q2 | – | Sell |
-1,926
| Closed | -$93K | – | 8483 |
|
|
2021
Q1 | $93K | Buy |
+1,926
| New | +$93K | ﹤0.01% | 5035 |
|