Mastrapasqua Asset Management’s Onto Innovation ONTO Stock Holding History

Mastrapasqua 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
2023 Q3	$2.28M	Sell	17,870 -43	-0.2%	-$5.11K	0.27%	76
2023 Q2	$2.09M	Sell	17,913 -3,075	-15%	-$293K	0.23%	81
2023 Q1	$1.84M	Buy	20,988 +2,748	+15%	+$223K	0.23%	82
2022 Q4	$1.24M	Sell	18,240 -4,590	-20%	-$330K	0.16%	110
2022 Q3	$1.46M	Buy	22,830 +132	+0.6%	+$9.7K	0.21%	90
2022 Q2	$1.58M	Sell	22,698 -900	-4%	-$66.6K	0.22%	89
2022 Q1	$2.05M	Buy	+23,598	New	+$2.1M	0.23%	82

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mastrapasqua Asset Management's ONTO Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Onto Innovation (ONTO) stake by 0.24% in Q3 2023, selling an estimated $5.11K and leaving 17,870 shares worth $2.28M. The position accounts for 0.27% of the portfolio, ranked #76.

Mastrapasqua Asset Management first reported a position in ONTO in Q1 2022 and has held it in 7 quarters since. 358 funds tracked by Wall St. Rank hold ONTO as of Q3 2023.

Mastrapasqua Asset Management held 17,870 shares of Onto Innovation worth $2.28M as of Q3 2023.
Mastrapasqua Asset Management sold 43 Onto Innovation shares in Q3 2023, an estimated $5.11K.
Onto Innovation made up 0.27% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #76 holding.
Mastrapasqua Asset Management first reported a position in Onto Innovation in Q1 2022 and has held it in 7 quarters since.
358 funds tracked by Wall St. Rank held Onto Innovation as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.