VRS
ONTF

Virginia Retirement Systems’s ON24 ONTF Stock Holding History

Virginia Retirement Systems’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 		$77.2K Sell
12,200
-12,500
-51% -$92.2K ﹤0.01% 928
2023
Q2 		$201K Sell
24,700
-11,100
-31% -$92.2K ﹤0.01% 923
2023
Q1 		$314K Buy
35,800
+900
+3% +$7.95K ﹤0.01% 867
2022
Q4 		$301K Buy
34,900
+17,200
+97% +$138K ﹤0.01% 962
2022
Q3 		$156K Buy
+17,700
New +$170K ﹤0.01% 1082

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virginia Retirement Systems's ONTF Position: Q3 2023 in Review

Virginia Retirement Systems reduced its ON24 (ONTF) stake by 51% in Q3 2023, selling an estimated $92.2K and leaving 12,200 shares worth $77.2K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Virginia Retirement Systems first reported a position in ONTF in Q3 2022 and has held it in 5 quarters since. The position peaked at $314K in Q1 2023. 105 funds tracked by Wall St. Rank hold ONTF as of Q3 2023.

  • Virginia Retirement Systems held 12,200 shares of ON24 worth $77.2K as of Q3 2023.
  • Virginia Retirement Systems sold 12,500 ON24 shares in Q3 2023, an estimated $92.2K.
  • ON24 made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #928 holding.
  • Virginia Retirement Systems first reported a position in ON24 in Q3 2022 and has held it in 5 quarters since.
  • Virginia Retirement Systems's ON24 position peaked at $314K in Q1 2023.
  • 105 funds tracked by Wall St. Rank held ON24 as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.