Ultra-Small Company Fund ONTF Holdings History
Number of Shares
305,648.00
Current Holdings Value*
$1.59 Mil
% of Portfolio
2.03%
Total Estimate Gain
$-336,885.48
% of Total Estimate Gain
-17.57%
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 $5.17, Ultra-Small Company Fund's estimated gain on his ONTF holdings is $-336,885.48, reflecting a -17.57% gain to date.
Ultra-Small Company Fund ONTF ($5.17) Holding Chart
Ultra-Small Company Fund ONTF ($5.17) 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 % |
Top Ranked Articles
- 1