Baker Avenue Asset Management’s Onto Innovation ONTO Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-6	Closed	-$765	–	1145
2023 Q3	$765	Hold	6	–	–	﹤0.01%	1335
2023 Q2	$699	Hold	6	–	–	﹤0.01%	1293
2023 Q1	$527	Hold	6	–	–	﹤0.01%	1409
2022 Q4	$409	Buy	+6	New	+$431	﹤0.01%	1425
2015 Q2	–	Sell	-10,846	Closed	-$182K	–	266
2015 Q1	$182K	Sell	10,846 -9,154	-46%	-$157K	0.02%	229
2014 Q4	$336K	Buy	+20,000	New	+$297K	0.05%	199

Other funds holding ONTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Avenue Asset Management's ONTO Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Onto Innovation (ONTO) in Q4 2023, closing a stake of 6 shares — an estimated $765 sold.

Baker Avenue Asset Management first reported a position in ONTO in Q4 2014 and held it in 6 quarters. The position peaked at $336K in Q4 2014. 389 funds tracked by Wall St. Rank hold ONTO as of Q4 2023.

Baker Avenue Asset Management reported no remaining Onto Innovation position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 6 Onto Innovation shares in Q4 2023, an estimated $765.
Baker Avenue Asset Management first reported a position in Onto Innovation in Q4 2014 and held it in 6 quarters.
Baker Avenue Asset Management's Onto Innovation position peaked at $336K in Q4 2014.
389 funds tracked by Wall St. Rank held Onto Innovation as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.