US Bancorp’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 |
-148
| Closed | -$1.2K | – | 4298 |
|
|
2026
Q1 | $1.2K | Buy |
+148
| New | +$1.18K | ﹤0.01% | 3906 |
|
|
2025
Q3 | – | Sell |
-1,735
| Closed | -$9.42K | – | 4201 |
|
|
2025
Q2 | $9.42K | Sell |
1,735
-171
| -9% | -$877 | ﹤0.01% | 3448 |
|
|
2025
Q1 | $9.91K | Sell |
1,906
-786
| -29% | -$4.88K | ﹤0.01% | 3436 |
|
|
2024
Q4 | $17.4K | Hold |
2,692
| – | – | ﹤0.01% | 3213 |
|
|
2024
Q3 | $16.5K | Hold |
2,692
| – | – | ﹤0.01% | 3200 |
|
|
2024
Q2 | $16.2K | Sell |
2,692
-1,740
| -39% | -$11K | ﹤0.01% | 3144 |
|
|
2024
Q1 | $31.6K | Sell |
4,432
-395
| -8% | -$2.87K | ﹤0.01% | 2910 |
|
|
2023
Q4 | $38K | Buy |
4,827
+2,189
| +83% | +$15.2K | ﹤0.01% | 2796 |
|
|
2023
Q3 | $16.7K | Sell |
2,638
-668
| -20% | -$4.92K | ﹤0.01% | 2967 |
|
|
2023
Q2 | $26.8K | Buy |
3,306
+81
| +3% | +$673 | ﹤0.01% | 2829 |
|
|
2023
Q1 | $28.3K | Sell |
3,225
-1,188
| -27% | -$10.5K | ﹤0.01% | 2808 |
|
|
2022
Q4 | $38.1K | Buy |
4,413
+2,494
| +130% | +$20K | ﹤0.01% | 2672 |
|
|
2022
Q3 | $17K | Buy |
1,919
+1,484
| +341% | +$14.2K | ﹤0.01% | 3115 |
|
|
2022
Q2 | $4K | Sell |
435
-1,709
| -80% | -$20.7K | ﹤0.01% | 3656 |
|
|
2022
Q1 | $28K | Buy |
2,144
+182
| +9% | +$2.74K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $34K | Buy |
1,962
+1,579
| +412% | +$28.2K | ﹤0.01% | 2843 |
|
|
2021
Q3 | $7K | Buy |
383
+14
| +4% | +$389 | ﹤0.01% | 3558 |
|
|
2021
Q2 | $13K | Buy |
369
+65
| +21% | +$2.54K | ﹤0.01% | 3325 |
|
|
2021
Q1 | $15K | Buy |
+304
| New | +$17.7K | ﹤0.01% | 3152 |
|
Other funds holding ONTF
US Bancorp's ONTF Position: Q2 2026 in Review
US Bancorp sold out of ON24 (ONTF) in Q2 2026, closing a stake of 148 shares — an estimated $1.2K sold.
US Bancorp first reported a position in ONTF in Q1 2021 and held it in 19 quarters. The position peaked at $38.1K in Q4 2022. 1 fund tracked by Wall St. Rank holds ONTF as of Q2 2026.
- US Bancorp reported no remaining ON24 position as of Q2 2026 after selling out during the quarter.
- US Bancorp sold 148 ON24 shares in Q2 2026, an estimated $1.2K.
- US Bancorp first reported a position in ON24 in Q1 2021 and held it in 19 quarters.
- US Bancorp's ON24 position peaked at $38.1K in Q4 2022.
- 1 fund tracked by Wall St. Rank held ON24 as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.