WP
ONTF

Woodline Partners’s ON24 ONTF Stock Holding History

Woodline 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
2023
Q1 		– Sell
-55,684
Closed -$481K – 741
2022
Q4 		$481K Buy
+55,684
New +$446K 0.01% 606
2021
Q3 		– Sell
-43,375
Closed -$1.54M – 729
2021
Q2 		$1.54M Buy
43,375
+655
+2% +$25.6K 0.03% 384
2021
Q1 		$2.07M Buy
+42,720
New +$2.49M 0.05% 282

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Woodline Partners's ONTF Position: Q1 2023 in Review

Woodline Partners sold out of ON24 (ONTF) in Q1 2023, closing a stake of 55,684 shares — an estimated $481K sold.

Woodline Partners first reported a position in ONTF in Q1 2021 and held it in 3 quarters. The position peaked at $2.07M in Q1 2021. 113 funds tracked by Wall St. Rank hold ONTF as of Q1 2023.

  • Woodline Partners reported no remaining ON24 position as of Q1 2023 after selling out during the quarter.
  • Woodline Partners sold 55,684 ON24 shares in Q1 2023, an estimated $481K.
  • Woodline Partners first reported a position in ON24 in Q1 2021 and held it in 3 quarters.
  • Woodline Partners's ON24 position peaked at $2.07M in Q1 2021.
  • 113 funds tracked by Wall St. Rank held ON24 as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.