Opes Wealth Management LLC
- SEC CIK
- 0001766918
- Latest filing
- Apr 29, 2026
ONTF holding history
ON24 Inc. in every 13F filed by Opes Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ONTF overviewAll 13F holders of ONTFFull Q1 2026 holdings
- Shares (Q1 2026)
- 22,500
- Value
- $182.3K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 22,500 | $182.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 22,500 | $179.1K | <0.1% | −10,000−30.8% | Reduced | Holders |
| Q3 2025 | 32,500 | $185.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 32,500 | $176.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 32,500 | $169.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 32,500 | $209.9K | <0.1% | −24,654−43.1% | Reduced | Holders |
| Q3 2024 | 57,154 | $349.8K | 0.1% | −10,346−15.3% | Reduced | Holders |
| Q2 2024 | 67,500 | $405.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 67,500 | $481.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 67,500 | $531.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 67,500 | $427.3K | 0.1% | −10,000−12.9% | Reduced | Holders |
| Q2 2023 | 77,500 | $629.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 77,500 | $678.9K | 0.2% | −15,000−16.2% | Reduced | Holders |
| Q4 2022 | 92,500 | $798.3K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 92,500 | $814.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 92,500 | $878.0K | 0.4% | −7,500−7.5% | Reduced | Holders |
| Q1 2022 | 100,000 | $1.31M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2021 | 100,000 | $1.74M | 0.5% | −20,000−16.7% | Reduced | Holders |
| Q3 2021 | 120,000 | $2.39M | 0.8% | +120,000 | New | Holders |