Versant Capital Management’s ON24 ONTF Stock Holding History

Versant Capital 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
2026 Q2	–	Sell	-11,242	Closed	-$91.1K	–	2824
2026 Q1	$91.1K	Buy	11,242 +2,065	+23%	+$16.5K	0.01%	910
2025 Q4	$73K	Buy	9,177 +6,942	+311%	+$39.3K	0.01%	897
2025 Q3	$12.8K	Buy	+2,235	New	+$12K	﹤0.01%	1826
2025 Q2	–	Sell	-2,143	Closed	-$11.1K	–	2707
2025 Q1	$11.1K	Buy	2,143 +1,521	+245%	+$9.43K	﹤0.01%	1672
2024 Q4	$4.02K	Buy	+622	New	+$3.99K	﹤0.01%	1862

Other funds holding ONTF

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Versant Capital Management's ONTF Position: Q2 2026 in Review

Versant Capital Management sold out of ON24 (ONTF) in Q2 2026, closing a stake of 11,242 shares — an estimated $91.1K sold.

Versant Capital Management first reported a position in ONTF in Q4 2024 and held it in 5 quarters. The position peaked at $91.1K in Q1 2026. 1 fund tracked by Wall St. Rank holds ONTF as of Q2 2026.

Versant Capital Management reported no remaining ON24 position as of Q2 2026 after selling out during the quarter.
Versant Capital Management sold 11,242 ON24 shares in Q2 2026, an estimated $91.1K.
Versant Capital Management first reported a position in ON24 in Q4 2024 and held it in 5 quarters.
Versant Capital Management's ON24 position peaked at $91.1K in Q1 2026.
1 fund tracked by Wall St. Rank held ON24 as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.