Alambic Investment Management’s Onto Innovation ONTO Stock Holding History

Alambic Investment Management’s Portfolio ONTO Stock Details ONTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,470	Closed	-$354K	–	362
2019 Q1	$354K	Sell	11,470 -60,200	-84%	-$1.77M	0.15%	207
2018 Q4	$1.96M	Buy	71,670 +56,800	+382%	+$1.75M	0.82%	27
2018 Q3	$558K	Sell	14,870 -20,050	-57%	-$788K	0.44%	76
2018 Q2	$1.24M	Buy	34,920 +100	+0.3%	+$3.43K	0.34%	113
2018 Q1	$937K	Sell	34,820 -26,608	-43%	-$712K	0.13%	230
2017 Q4	$1.53M	Sell	61,428 -200	-0.3%	-$5.33K	0.18%	192
2017 Q3	$1.77M	Buy	61,628 +27,128	+79%	+$714K	0.19%	176
2017 Q2	$873K	Buy	34,500 +15,900	+85%	+$448K	0.11%	284
2017 Q1	$567K	Buy	18,600 +3,900	+27%	+$106K	0.07%	385
2016 Q4	$368K	Buy	+14,700	New	+$337K	0.07%	393

Other funds holding ONTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alambic Investment Management's ONTO Position: Q2 2019 in Review

Alambic Investment Management sold out of Onto Innovation (ONTO) in Q2 2019, closing a stake of 11,470 shares — an estimated $354K sold.

Alambic Investment Management first reported a position in ONTO in Q4 2016 and held it in 10 quarters. The position peaked at $1.96M in Q4 2018. 164 funds tracked by Wall St. Rank hold ONTO as of Q2 2019.

Alambic Investment Management reported no remaining Onto Innovation position as of Q2 2019 after selling out during the quarter.
Alambic Investment Management sold 11,470 Onto Innovation shares in Q2 2019, an estimated $354K.
Alambic Investment Management first reported a position in Onto Innovation in Q4 2016 and held it in 10 quarters.
Alambic Investment Management's Onto Innovation position peaked at $1.96M in Q4 2018.
164 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.