Cookson Peirce & Co’s Onto Innovation ONTO Stock Holding History

Cookson Peirce & Co’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
2024 Q3	–	Sell	-2,112	Closed	-$464K	–	262
2024 Q2	$464K	Buy	2,112 +307	+17%	+$63.5K	0.02%	173
2024 Q1	$327K	Buy	1,805 +445	+33%	+$75.2K	0.02%	191
2023 Q4	$208K	Buy	+1,360	New	+$183K	0.01%	200
2022 Q2	–	Sell	-21,032	Closed	-$1.83M	–	227
2022 Q1	$1.83M	Sell	21,032 -24,643	-54%	-$2.19M	0.11%	98
2021 Q4	$4.62M	Sell	45,675 -1,593	-3%	-$137K	0.26%	79
2021 Q3	$3.42M	Buy	47,268 +483	+1%	+$34.8K	0.21%	84
2021 Q2	$3.42M	Buy	+46,785	New	+$3.21M	0.21%	84
2017 Q2	–	Sell	-11,250	Closed	-$343K	–	164
2017 Q1	$343K	Buy	+11,250	New	+$305K	0.04%	118
2016 Q4	–	Sell	-11,540	Closed	-$258K	–	169
2016 Q3	$258K	Buy	+11,540	New	+$242K	0.04%	130

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PCMI

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

GCM

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

Cookson Peirce & Co's ONTO Position: Q3 2024 in Review

Cookson Peirce & Co sold out of Onto Innovation (ONTO) in Q3 2024, closing a stake of 2,112 shares — an estimated $464K sold.

Cookson Peirce & Co first reported a position in ONTO in Q3 2016 and held it in 9 quarters. The position peaked at $4.62M in Q4 2021. 521 funds tracked by Wall St. Rank hold ONTO as of Q3 2024.

Cookson Peirce & Co reported no remaining Onto Innovation position as of Q3 2024 after selling out during the quarter.
Cookson Peirce & Co sold 2,112 Onto Innovation shares in Q3 2024, an estimated $464K.
Cookson Peirce & Co first reported a position in Onto Innovation in Q3 2016 and held it in 9 quarters.
Cookson Peirce & Co's Onto Innovation position peaked at $4.62M in Q4 2021.
521 funds tracked by Wall St. Rank held Onto Innovation as of Q3 2024.

Based on Cookson Peirce & Co's 13F filing for Q3 2024, filed 12 Nov 2024.