Bailard’s Onto Innovation ONTO Stock Holding History

Bailard’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
2025 Q2	–	Sell	-2,300	Closed	-$279K	–	821
2025 Q1	$279K	Sell	2,300 -1,134	-33%	-$191K	0.01%	593
2024 Q4	$572K	Buy	+3,434	New	+$627K	0.01%	435

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

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

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

PCMI

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bailard's ONTO Position: Q2 2025 in Review

Bailard sold out of Onto Innovation (ONTO) in Q2 2025, closing a stake of 2,300 shares — an estimated $279K sold.

Bailard first reported a position in ONTO in Q4 2024 and held it in 2 quarters. The position peaked at $572K in Q4 2024. 448 funds tracked by Wall St. Rank hold ONTO as of Q2 2025.

Bailard reported no remaining Onto Innovation position as of Q2 2025 after selling out during the quarter.
Bailard sold 2,300 Onto Innovation shares in Q2 2025, an estimated $279K.
Bailard first reported a position in Onto Innovation in Q4 2024 and held it in 2 quarters.
Bailard's Onto Innovation position peaked at $572K in Q4 2024.
448 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.