E
ONTO icon

Ergoteles’s Onto Innovation ONTO Stock Holding History

Ergoteles’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
Q3 		– Sell
-9,650
Closed -$1.12M – 593
2023
Q2 		$1.12M Buy
9,650
+7,355
+320% +$702K 0.05% 436
2023
Q1 		$202K Sell
2,295
-12,441
-84% -$1.01M 0.01% 1009
2022
Q4 		$1M Buy
+14,736
New +$1.06M 0.04% 456
2022
Q2 		– Sell
-2,986
Closed -$259K – 1901
2022
Q1 		$259K Buy
+2,986
New +$266K 0.01% 887

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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ergoteles's ONTO Position: Q3 2023 in Review

Ergoteles sold out of Onto Innovation (ONTO) in Q3 2023, closing a stake of 9,650 shares — an estimated $1.12M sold.

Ergoteles first reported a position in ONTO in Q1 2022 and held it in 4 quarters. The position peaked at $1.12M in Q2 2023. 358 funds tracked by Wall St. Rank hold ONTO as of Q3 2023.

  • Ergoteles reported no remaining Onto Innovation position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 9,650 Onto Innovation shares in Q3 2023, an estimated $1.12M.
  • Ergoteles first reported a position in Onto Innovation in Q1 2022 and held it in 4 quarters.
  • Ergoteles's Onto Innovation position peaked at $1.12M in Q2 2023.
  • 358 funds tracked by Wall St. Rank held Onto Innovation as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.