ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 26 Value ($000) $0 Avg Close $5.66 Range $4.91 - $8.10
Q3 2025
Shares 26 Value ($000) $0 Avg Close $5.38 Range $4.70 - $6.09
Q2 2025
Shares 23 Value ($000) $0 Avg Close $5.13 Range $4.35 - $5.72
Q1 2025
Shares 15 Value ($000) $0 Avg Close $6.20 Range $5.15 - $7.04
Q4 2024
Shares 8 Value ($000) $0 Avg Close $6.42 Range $5.73 - $7.01
Q3 2024
Shares 7 Value ($000) $0 Avg Close $6.18 Range $5.64 - $6.81
Q2 2024
Shares 15 Value ($000) $0 Avg Close $6.35 Range $5.37 - $7.29
Q1 2024
Shares 35 Value ($000) $0 Avg Close $7.26 Range $6.49 - $8.35
Q4 2023
Shares 5 Value ($000) $0 Avg Close $6.94 Range $5.73 - $8.11
Q3 2023
Shares 4 Value ($000) $0 Avg Close $7.37 Range $5.91 - $9.09
Q2 2023
Shares 14 Value ($000) $0 Avg Close $8.30 Range $6.87 - $9.55
Q1 2023
Shares 6 Value ($000) $0 Avg Close $8.83 Range $7.20 - $11.20
Q4 2022
Shares 6 Value ($000) $0 Avg Close $8.02 Range $6.95 - $9.38