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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 $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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return