Fmr LLC On24 Inc. Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in On24 Inc. stock. As of the latest transaction made, Fmr LLC holds 3,796 shares of ONTF stock, worth $21,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,796

Previous 3,622 4.8%

Holding current value

$21,257

Previous $19,000 10.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$4.71 - $6.04 $819 - $1,050	174 Added 4.8%	3,796 $21,000
Q2 2025 Aug 14, 2025	SELL	$4.46 - $5.7 $27,808 - $35,539	-6,235 Reduced 63.25%	3,622 $19,000
Q1 2025 May 12, 2025	SELL	$5.2 - $7.01 $113,542 - $153,063	-21,835 Reduced 68.9%	9,857 $51,000
Q4 2024 Feb 13, 2025	BUY	$5.9 - $6.98 $24,833 - $29,378	4,209 Added 15.31%	31,692 $204,000
Q3 2024 Nov 13, 2024	BUY	$5.72 - $6.74 $48,780 - $57,478	8,528 Added 44.99%	27,483 $168,000

Q2 2024 Aug 13, 2024	BUY	$5.45 - $7.28 $14,747 - $19,699	2,706 Added 16.65%	18,955 $113,000
Q1 2024 May 13, 2024	BUY	$6.55 - $8.3 $100,771 - $127,695	15,385 Added 1780.67%	16,249 $116,000
Q4 2023 Feb 13, 2024	BUY	$5.89 - $8.04 $3,952 - $5,394	671 Added 347.67%	864 $6,000
Q3 2023 Nov 13, 2023	SELL	$5.99 - $9.04 $3,558 - $5,369	-594 Reduced 75.48%	193 $1,000
Q2 2023 Aug 11, 2023	SELL	$6.96 - $8.92 $4,203 - $5,387	-604 Reduced 43.42%	787 $6,000
Q1 2023 May 11, 2023	BUY	$7.28 - $10.54 $2,955 - $4,279	406 Added 41.22%	1,391 $12,000
Q4 2022 Feb 13, 2023	BUY	$6.99 - $9.29 $1,712 - $2,276	245 Added 33.11%	985 $8,000
Q3 2022 Nov 10, 2022	BUY	$8.49 - $10.59 $984 - $1,228	116 Added 18.59%	740 $7,000
Q2 2022 Aug 12, 2022	BUY	$9.49 - $13.78 $5,191 - $7,537	547 Added 710.39%	624 $6,000
Q1 2022 May 13, 2022	BUY	$12.05 - $17.51 $927 - $1,348	77 New	77 $1,000

Others Institutions Holding ONTF

# of Institutions

106

Shares Held

31M

Call Options Held

44.7K

Put Options Held

Lynrock Lake LP Rye Brook, NY

8.29M
Shares

$46.4 Million
6.53% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.24M
Shares

$23.7 Million
95.37% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$15.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$13.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.45M
Shares

$8.1 Million
0.0% of portfolio

View Full List

About ON24 INC.

Ticker ONTF
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 47,484,000
Market Cap $266M
Description
ON24, Inc. provides a cloud-based digital experience platform that enables businesses to convert customer engagement into revenue through interactive webinar, virtual event, and multimedia content experiences worldwide. The company provides ON24 Experience products, such as ON24 Elite, a live and interactive webinar experience; ON24 Breakouts, a...

More about ONTF

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