Aperio Group’s Onto Innovation ONTO Stock Holding History

Aperio Group’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
2020 Q4	$801K	Buy	16,836 +296	+2%	+$11.9K	﹤0.01%	1715
2020 Q3	$493K	Sell	16,540 -2,746	-14%	-$91.1K	﹤0.01%	1819
2020 Q2	$656K	Sell	19,286 -2,337	-11%	-$76K	﹤0.01%	1629
2020 Q1	$642K	Sell	21,623 -10,259	-32%	-$351K	﹤0.01%	1514
2019 Q4	$1.17M	Buy	31,882 +17,272	+118%	+$587K	﹤0.01%	1358
2019 Q3	$477K	Sell	14,610 -5,728	-28%	-$178K	﹤0.01%	1779
2019 Q2	$706K	Sell	20,338 -4,374	-18%	-$140K	﹤0.01%	1592
2019 Q1	$763K	Buy	24,712 +744	+3%	+$21.9K	﹤0.01%	1507
2018 Q4	$655K	Buy	23,968 +3,639	+18%	+$112K	﹤0.01%	1531
2018 Q3	$763K	Buy	20,329 +1,916	+10%	+$75.3K	﹤0.01%	1551
2018 Q2	$652K	Buy	18,413 +10,493	+132%	+$359K	﹤0.01%	1628
2018 Q1	$213K	Buy	+7,920	New	+$212K	﹤0.01%	2116

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Aperio Group's ONTO Position: Q4 2020 in Review

Aperio Group increased its Onto Innovation (ONTO) stake by 1.8% in Q4 2020, buying an estimated $11.9K and bringing the position to 16,836 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

Aperio Group first reported a position in ONTO in Q1 2018 and has held it in 12 quarters since. The position peaked at $1.17M in Q4 2019. 220 funds tracked by Wall St. Rank hold ONTO as of Q4 2020.

Aperio Group held 16,836 shares of Onto Innovation worth $801K as of Q4 2020.
Aperio Group bought 296 Onto Innovation shares in Q4 2020, an estimated $11.9K.
Onto Innovation made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1715 holding.
Aperio Group first reported a position in Onto Innovation in Q1 2018 and has held it in 12 quarters since.
Aperio Group's Onto Innovation position peaked at $1.17M in Q4 2019.
220 funds tracked by Wall St. Rank held Onto Innovation as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.