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CreativeOne Wealth’s Onto Innovation ONTO Stock Holding History

CreativeOne Wealth’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
Q2 		– Sell
-2,389
Closed -$210K – 874
2023
Q1 		$210K Sell
2,389
-2,397
-50% -$194K 0.01% 739
2022
Q4 		$326K Buy
4,786
+76
+2% +$5.46K 0.02% 551
2022
Q3 		$302K Buy
4,710
+103
+2% +$7.57K 0.02% 545
2022
Q2 		$321K Buy
4,607
+29
+0.6% +$2.15K 0.02% 529
2022
Q1 		$397K Buy
4,578
+1,433
+46% +$127K 0.02% 497
2021
Q4 		$318K Hold
3,145
– – 0.02% 580
2021
Q3 		$227K Buy
+3,145
New +$227K 0.01% 630

Other funds holding ONTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CreativeOne Wealth's ONTO Position: Q2 2023 in Review

CreativeOne Wealth sold out of Onto Innovation (ONTO) in Q2 2023, closing a stake of 2,389 shares — an estimated $210K sold.

CreativeOne Wealth first reported a position in ONTO in Q3 2021 and held it in 7 quarters. The position peaked at $397K in Q1 2022. 327 funds tracked by Wall St. Rank hold ONTO as of Q2 2023.

  • CreativeOne Wealth reported no remaining Onto Innovation position as of Q2 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 2,389 Onto Innovation shares in Q2 2023, an estimated $210K.
  • CreativeOne Wealth first reported a position in Onto Innovation in Q3 2021 and held it in 7 quarters.
  • CreativeOne Wealth's Onto Innovation position peaked at $397K in Q1 2022.
  • 327 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2023.

Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.