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Cooke & Bieler’s Onto Innovation ONTO Stock Holding History

Cooke & Bieler’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
-67,116
Closed -$8.56M – 106
2023
Q3 		$8.56M Sell
67,116
-160,627
-71% -$19.1M 0.08% 97
2023
Q2 		$26.5M Sell
227,743
-168,640
-43% -$16.1M 0.25% 88
2023
Q1 		$34.8M Sell
396,383
-139,800
-26% -$11.3M 0.34% 78
2022
Q4 		$36.5M Buy
536,183
+127,420
+31% +$9.15M 0.36% 79
2022
Q3 		$26.2M Buy
408,763
+86,805
+27% +$6.38M 0.28% 84
2022
Q2 		$22.5M Buy
321,958
+94,140
+41% +$6.97M 0.22% 88
2022
Q1 		$19.8M Sell
227,818
-54,900
-19% -$4.88M 0.17% 90
2021
Q4 		$28.6M Sell
282,718
-153,724
-35% -$13.3M 0.25% 90
2021
Q3 		$31.5M Sell
436,442
-237,380
-35% -$17.1M 0.29% 88
2021
Q2 		$49.2M Sell
673,822
-111,014
-14% -$7.63M 0.45% 78
2021
Q1 		$51.6M Sell
784,836
-75,732
-9% -$4.51M 0.5% 77
2020
Q4 		$40.9M Sell
860,568
-55,117
-6% -$2.21M 0.45% 79
2020
Q3 		$27.3M Buy
+915,685
New +$30.4M 0.36% 79

Other funds holding ONTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooke & Bieler's ONTO Position: Q4 2023 in Review

Cooke & Bieler sold out of Onto Innovation (ONTO) in Q4 2023, closing a stake of 67,116 shares — an estimated $8.56M sold.

Cooke & Bieler first reported a position in ONTO in Q3 2020 and held it in 13 quarters. The position peaked at $51.6M in Q1 2021. 389 funds tracked by Wall St. Rank hold ONTO as of Q4 2023.

  • Cooke & Bieler reported no remaining Onto Innovation position as of Q4 2023 after selling out during the quarter.
  • Cooke & Bieler sold 67,116 Onto Innovation shares in Q4 2023, an estimated $8.56M.
  • Cooke & Bieler first reported a position in Onto Innovation in Q3 2020 and held it in 13 quarters.
  • Cooke & Bieler's Onto Innovation position peaked at $51.6M in Q1 2021.
  • 389 funds tracked by Wall St. Rank held Onto Innovation as of Q4 2023.

Based on Cooke & Bieler's 13F filing for Q4 2023, filed 31 Jan 2024.