Versor Investments’s ON24 ONTF Stock Holding History

Versor Investments’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 Q3	–	Sell	-14,000	Closed	-$114K	–	792
2023 Q2	$114K	Buy	+14,000	New	+$116K	0.02%	587

Other funds holding ONTF

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

ICM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Versor Investments's ONTF Position: Q3 2023 in Review

Versor Investments sold out of ON24 (ONTF) in Q3 2023, closing a stake of 14,000 shares — an estimated $114K sold.

Versor Investments first reported a position in ONTF in Q2 2023 and held it in 1 quarter. The position peaked at $114K in Q2 2023. 105 funds tracked by Wall St. Rank hold ONTF as of Q3 2023.

Versor Investments reported no remaining ON24 position as of Q3 2023 after selling out during the quarter.
Versor Investments sold 14,000 ON24 shares in Q3 2023, an estimated $114K.
Versor Investments first reported a position in ON24 in Q2 2023 and held it in 1 quarter.
Versor Investments's ON24 position peaked at $114K in Q2 2023.
105 funds tracked by Wall St. Rank held ON24 as of Q3 2023.

Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.