OFI Advisors’s Onto Innovation ONTO Stock Holding History

OFI Advisors’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
2015 Q3	$77K	Buy	6,315 +96	+2%	+$1.36K	0.01%	1530
2015 Q2	$100K	Buy	6,219 +1,049	+20%	+$16.4K	0.01%	1494
2015 Q1	$87K	Sell	5,170 -230	-4%	-$3.94K	0.01%	1529
2014 Q4	$91K	Buy	5,400 +115	+2%	+$1.71K	0.01%	1507
2014 Q3	$80K	Buy	5,285 +758	+17%	+$12.7K	0.01%	1518
2014 Q2	$83K	Buy	4,527 +1,092	+32%	+$18.5K	0.01%	1514
2014 Q1	$62K	Buy	3,435 +533	+18%	+$9.69K	﹤0.01%	1552
2013 Q4	$55K	Buy	2,902 +165	+6%	+$2.9K	﹤0.01%	1571
2013 Q3	$44K	Buy	2,737 +117	+4%	+$1.76K	﹤0.01%	1584
2013 Q2	$38K	Buy	+2,620	New	+$37.9K	﹤0.01%	1567

Other funds holding ONTO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's ONTO Position: Q3 2015 in Review

OFI Advisors increased its Onto Innovation (ONTO) stake by 1.5% in Q3 2015, buying an estimated $1.36K and bringing the position to 6,315 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #1530.

OFI Advisors first reported a position in ONTO in Q2 2013 and has held it in 10 quarters since. The position peaked at $100K in Q2 2015. 93 funds tracked by Wall St. Rank hold ONTO as of Q3 2015.

OFI Advisors held 6,315 shares of Onto Innovation worth $77K as of Q3 2015.
OFI Advisors bought 96 Onto Innovation shares in Q3 2015, an estimated $1.36K.
Onto Innovation made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1530 holding.
OFI Advisors first reported a position in Onto Innovation in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Onto Innovation position peaked at $100K in Q2 2015.
93 funds tracked by Wall St. Rank held Onto Innovation as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.