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Eagle Asset Management’s Onto Innovation ONTO Stock Holding History

Eagle Asset Management’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 		$29.8M Sell
169,496
-45,056
-21% -$9.09M 0.15% 144
2024
Q2 		$47M Sell
214,552
-74,050
-26% -$15.3M 0.25% 124
2024
Q1 		$53.5M Sell
288,602
-7,222
-2% -$1.22M 0.27% 126
2023
Q4 		$45.2M Buy
295,824
+79,530
+37% +$10.7M 0.24% 129
2023
Q3 		$27.6M Buy
216,294
+57,535
+36% +$6.84M 0.16% 149
2023
Q2 		$18.5M Sell
158,759
-75,886
-32% -$7.24M 0.1% 194
2023
Q1 		$20.6M Buy
234,645
+21,491
+10% +$1.74M 0.12% 163
2022
Q4 		$14.5M Sell
213,154
-205
-0.1% -$14.7K 0.09% 196
2022
Q3 		$13.7M Sell
213,359
-16,224
-7% -$1.19M 0.09% 203
2022
Q2 		$16M Sell
229,583
-840
-0.4% -$62.2K 0.1% 197
2022
Q1 		$20M Sell
230,423
-26,388
-10% -$2.35M 0.1% 197
2021
Q4 		$25.9M Sell
256,811
-101,869
-28% -$8.79M 0.11% 192
2021
Q3 		$25.9M Sell
358,680
-63,033
-15% -$4.55M 0.12% 196
2021
Q2 		$30.8M Sell
421,713
-3,362
-0.8% -$231K 0.13% 200
2021
Q1 		$29.7M Buy
425,075
+9,872
+2% +$588K 0.13% 206
2020
Q4 		$19.7M Sell
415,203
-65,202
-14% -$2.61M 0.11% 219
2020
Q3 		$14.4M Buy
480,405
+135,665
+39% +$4.5M 0.07% 238
2020
Q2 		$11.6M Sell
344,740
-34,240
-9% -$1.11M 0.07% 255
2020
Q1 		$11.2M Buy
378,980
+130,927
+53% +$4.48M 0.07% 255
2019
Q4 		$9.06M Buy
+248,053
New +$8.42M 0.04% 325
2017
Q4 		– Sell
-78,522
Closed -$2.29M – 645
2017
Q3 		$2.29M Hold
78,522
– – 0.01% 523
2017
Q2 		$1.99M Sell
78,522
-46,118
-37% -$1.3M 0.01% 547
2017
Q1 		$3.8M Buy
124,640
+3,065
+3% +$83K 0.02% 465
2016
Q4 		$3.05M Buy
121,575
+78,522
+182% +$1.8M 0.02% 488
2016
Q3 		$961K Hold
43,053
– – 0.01% 597
2016
Q2 		$895K Buy
43,053
+14,292
+50% +$252K 0.01% 599
2016
Q1 		$455K Buy
+28,761
New +$402K ﹤0.01% 595

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
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
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
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

Eagle Asset Management's ONTO Position: Q3 2024 in Review

Eagle Asset Management reduced its Onto Innovation (ONTO) stake by 21% in Q3 2024, selling an estimated $9.09M and leaving 169,496 shares worth $29.8M. The position accounts for 0.15% of the portfolio, ranked #144.

Eagle Asset Management first reported a position in ONTO in Q1 2016 and has held it in 27 quarters since. The position peaked at $53.5M in Q1 2024. 521 funds tracked by Wall St. Rank hold ONTO as of Q3 2024.

  • Eagle Asset Management held 169,496 shares of Onto Innovation worth $29.8M as of Q3 2024.
  • Eagle Asset Management sold 45,056 Onto Innovation shares in Q3 2024, an estimated $9.09M.
  • Onto Innovation made up 0.15% of Eagle Asset Management's portfolio in Q3 2024, its #144 holding.
  • Eagle Asset Management first reported a position in Onto Innovation in Q1 2016 and has held it in 27 quarters since.
  • Eagle Asset Management's Onto Innovation position peaked at $53.5M in Q1 2024.
  • 521 funds tracked by Wall St. Rank held Onto Innovation as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.