ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

Opes Wealth Management LLC's Holding History (CIK: 0001766918)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,500 Value ($000) $179 Avg Close $5.66 Range $4.91 - $8.10
Q3 2025
Shares 32,500 Value ($000) $186 Avg Close $5.38 Range $4.70 - $6.09
Q2 2025
Shares 32,500 Value ($000) $176 Avg Close $5.13 Range $4.35 - $5.72
Q1 2025
Shares 32,500 Value ($000) $169 Avg Close $6.20 Range $5.15 - $7.04
Q4 2024
Shares 32,500 Value ($000) $210 Avg Close $6.42 Range $5.73 - $7.01
Q3 2024
Shares 57,154 Value ($000) $350 Avg Close $6.18 Range $5.64 - $6.81
Q2 2024
Shares 67,500 Value ($000) $406 Avg Close $6.35 Range $5.37 - $7.29
Q1 2024
Shares 67,500 Value ($000) $482 Avg Close $7.26 Range $6.49 - $8.35
Q4 2023
Shares 67,500 Value ($000) $532 Avg Close $6.94 Range $5.73 - $8.11
Q3 2023
Shares 67,500 Value ($000) $427 Avg Close $7.37 Range $5.91 - $9.09
Q2 2023
Shares 77,500 Value ($000) $629 Avg Close $8.30 Range $6.87 - $9.55
Q1 2023
Shares 77,500 Value ($000) $679 Avg Close $8.83 Range $7.20 - $11.20
Q4 2022
Shares 92,500 Value ($000) $798 Avg Close $8.02 Range $6.95 - $9.38
Q3 2022
Shares 92,500 Value ($000) $814 Avg Close $9.58 Range $8.32 - $11.52
Q2 2022
Shares 92,500 Value ($000) $878 Avg Close $12.12 Range $8.54 - $14.06
Q1 2022
Shares 100,000 Value ($000) $1,315 Avg Close $15.03 Range $11.20 - $17.70
Q4 2021
Shares 100,000 Value ($000) $1,735 Avg Close $17.84 Range $15.07 - $20.70
Q3 2021
Shares 120,000 Value ($000) $2,393 Avg Close $27.78 Range $18.88 - $41.33