Number of Shares
305,648.00
Current Holdings Value*
$1.59 Mil
% of Portfolio
2.03%
Total Estimate Gain
$-249,775.80
% of Total Estimate Gain
-13.03%

Ultra-Small Company Fund's ON24 Inc Holding Summary

As of 2025-03-31, BRIDGEWAY FUNDS INC held 305,648.00 shares of ON24 Inc(ONTF), totaling $1.59 Mil. This investment constitutes 2.03% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0.72% of the outstanding ON24 Inc(ONTF) stock.

The initial trade took place in 2024Q3. And since then Ultra-Small Company Fund has made 3 purchases of ONTF, at an average price of $6.27, for a total of 305,648.00 shares. Based on historical transaction data and ONTF's current price of $5.46, Ultra-Small Company Fund's estimated gain on his ONTF holdings is $-249,775.80, reflecting a -13.03% gain to date.

Ultra-Small Company Fund ONTF ($5.46) Holding Chart

Ultra-Small Company Fund ONTF ($5.46) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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