Cornercap Investment Counsel’s Onto Innovation ONTO Stock Holding History

Cornercap Investment Counsel’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
2022 Q3	–	Sell	-13,902	Closed	-$970K	–	604
2022 Q2	$970K	Buy	13,902 +7,417	+114%	+$549K	0.17%	239
2022 Q1	$563K	Hold	6,485	–	–	0.06%	432
2021 Q4	$656K	Sell	6,485 -2,270	-26%	-$196K	0.09%	394
2021 Q3	$633K	Sell	8,755 -705	-7%	-$50.8K	0.07%	417
2021 Q2	$691K	Sell	9,460 -1,984	-17%	-$136K	0.08%	391
2021 Q1	$752K	Buy	+11,444	New	+$682K	0.08%	370
2019 Q1	–	Sell	-34,305	Closed	-$938K	–	438
2018 Q4	$938K	Buy	34,305 +4,095	+14%	+$126K	0.15%	209
2018 Q3	$1.13M	Buy	30,210 +7,640	+34%	+$300K	0.15%	193
2018 Q2	$799K	Buy	+22,570	New	+$773K	0.11%	266
2017 Q3	–	Sell	-20,845	Closed	-$527K	–	420
2017 Q2	$527K	Buy	+20,845	New	+$588K	0.09%	299

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornercap Investment Counsel's ONTO Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of Onto Innovation (ONTO) in Q3 2022, closing a stake of 13,902 shares — an estimated $970K sold.

Cornercap Investment Counsel first reported a position in ONTO in Q2 2017 and held it in 10 quarters. The position peaked at $1.13M in Q3 2018. 299 funds tracked by Wall St. Rank hold ONTO as of Q3 2022.

Cornercap Investment Counsel reported no remaining Onto Innovation position as of Q3 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 13,902 Onto Innovation shares in Q3 2022, an estimated $970K.
Cornercap Investment Counsel first reported a position in Onto Innovation in Q2 2017 and held it in 10 quarters.
Cornercap Investment Counsel's Onto Innovation position peaked at $1.13M in Q3 2018.
299 funds tracked by Wall St. Rank held Onto Innovation as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.