WHP
ONTF

Washington Harbour Partners’s ON24 ONTF Stock Holding History

Washington Harbour Partners’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
2022
Q3 		– Sell
-602,296
Closed -$5.72M – 23
2022
Q2 		$5.72M Sell
602,296
-532,703
-47% -$6.46M 3.87% 14
2022
Q1 		$14.9M Sell
1,134,999
-50,374
-4% -$757K 5.45% 8
2021
Q4 		$20.6M Buy
1,185,373
+453,466
+62% +$8.09M 5.09% 11
2021
Q3 		$14.6M Buy
+731,907
New +$20.3M 1.73% 18

Other funds holding ONTF

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 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 $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Washington Harbour Partners's ONTF Position: Q3 2022 in Review

Washington Harbour Partners sold out of ON24 (ONTF) in Q3 2022, closing a stake of 602,296 shares — an estimated $5.72M sold.

Washington Harbour Partners first reported a position in ONTF in Q3 2021 and held it in 4 quarters. The position peaked at $20.6M in Q4 2021. 102 funds tracked by Wall St. Rank hold ONTF as of Q3 2022.

  • Washington Harbour Partners reported no remaining ON24 position as of Q3 2022 after selling out during the quarter.
  • Washington Harbour Partners sold 602,296 ON24 shares in Q3 2022, an estimated $5.72M.
  • Washington Harbour Partners first reported a position in ON24 in Q3 2021 and held it in 4 quarters.
  • Washington Harbour Partners's ON24 position peaked at $20.6M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held ON24 as of Q3 2022.

Based on Washington Harbour Partners's 13F filing for Q3 2022, filed 14 Nov 2022.