Brinker Capital Investments’s Onto Innovation ONTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47M	Sell	7,169 -2,976	-29%	-$609K	0.01%	911
2025 Q4	$1.6M	Sell	10,145 -1,550	-13%	-$220K	0.01%	971
2025 Q3	$1.51M	Sell	11,695 -826	-7%	-$88.4K	0.01%	990
2025 Q2	$1.26M	Buy	12,521 +2,037	+19%	+$218K	0.01%	1058
2025 Q1	$1.27M	Buy	10,484 +451	+4%	+$75.9K	0.01%	950
2024 Q4	$1.67M	Sell	10,033 -2,281	-19%	-$417K	0.02%	784
2024 Q3	$2.56M	Buy	12,314 +3,668	+42%	+$740K	0.03%	568
2024 Q2	$1.9M	Buy	8,646 +796	+10%	+$165K	0.02%	658
2024 Q1	$1.42M	Sell	7,850 -1,361	-15%	-$230K	0.02%	820
2023 Q4	$1.27M	Sell	9,211 -746	-7%	-$100K	0.01%	834
2023 Q3	$1.27M	Sell	9,957 -496	-5%	-$59K	0.02%	818
2023 Q2	$1.22M	Buy	10,453 +1,749	+20%	+$167K	0.01%	868
2023 Q1	$765K	Sell	8,704 -267	-3%	-$21.7K	0.01%	990
2022 Q4	$611K	Sell	8,971 -2,514	-22%	-$181K	0.01%	912
2022 Q3	$736K	Buy	11,485 +2,384	+26%	+$175K	0.02%	821
2022 Q2	$635K	Buy	9,101 +1,453	+19%	+$108K	0.01%	887
2022 Q1	$665K	Buy	7,648 +986	+15%	+$87.7K	0.01%	945
2021 Q4	$674K	Buy	6,662 +85	+1%	+$7.33K	0.01%	967
2021 Q3	$480K	Hold	6,577	–	–	0.01%	989
2021 Q2	$480K	Sell	6,577 -394	-6%	-$27.1K	0.01%	1045
2021 Q1	$458K	Buy	+6,971	New	+$415K	0.01%	923