Oregon Public Employees Retirement Fund’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
10,014
-100
| -1% | -$10.1K | 0.02% | 768 |
|
|
2025
Q1 | $1.23M | Buy |
10,114
+71
| +0.7% | +$8.62K | 0.02% | 657 |
|
|
2024
Q4 | $1.67M | Sell |
10,043
-5
| -0% | -$833 | 0.03% | 506 |
|
|
2024
Q3 | $2.09M | Sell |
10,048
-155
| -2% | -$32.2K | 0.04% | 398 |
|
|
2024
Q2 | $2.24M | Sell |
10,203
-1,936
| -16% | -$425K | 0.04% | 346 |
|
|
2024
Q1 | $2.2M | Sell |
12,139
-1,735
| -13% | -$314K | 0.04% | 395 |
|
|
2023
Q4 | $2.12M | Sell |
13,874
-688
| -5% | -$105K | 0.04% | 473 |
|
|
2023
Q3 | $1.86M | Sell |
14,562
-727
| -5% | -$92.7K | 0.03% | 624 |
|
|
2023
Q2 | $1.78M | Sell |
15,289
-646
| -4% | -$75.2K | 0.02% | 685 |
|
|
2023
Q1 | $1.4M | Sell |
15,935
-540
| -3% | -$47.5K | 0.02% | 801 |
|
|
2022
Q4 | $1.12M | Buy |
16,475
+130
| +0.8% | +$8.85K | 0.01% | 910 |
|
|
2022
Q3 | $1.05M | Buy |
16,345
+324
| +2% | +$20.8K | 0.01% | 898 |
|
|
2022
Q2 | $1.12M | Sell |
16,021
-2,600
| -14% | -$181K | 0.02% | 744 |
|
|
2022
Q1 | $1.62M | Sell |
18,621
-255
| -1% | -$22.2K | 0.02% | 825 |
|
|
2021
Q4 | $1.91M | Sell |
18,876
-900
| -5% | -$91.1K | 0.02% | 641 |
|
|
2021
Q3 | $1.43M | Sell |
19,776
-310
| -2% | -$22.4K | 0.02% | 796 |
|
|
2021
Q2 | $1.47M | Hold |
20,086
| – | – | 0.02% | 789 |
|
|
2021
Q1 | $1.32M | Buy |
20,086
+876
| +5% | +$57.6K | 0.02% | 854 |
|
|
2020
Q4 | $913K | Sell |
19,210
-307
| -2% | -$14.6K | 0.01% | 976 |
|
|
2020
Q3 | $581K | Sell |
19,517
-300
| -2% | -$8.93K | 0.01% | 1048 |
|
|
2020
Q2 | $675K | Buy |
19,817
+180
| +0.9% | +$6.13K | 0.01% | 979 |
|
|
2020
Q1 | $583K | Hold |
19,637
| – | – | 0.01% | 950 |
|
|
2019
Q4 | $718K | Buy |
19,637
+9,858
| +101% | +$360K | 0.01% | 1061 |
|
|
2019
Q3 | $319K | Buy |
9,779
+200
| +2% | +$6.52K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $332K | Buy |
9,579
+200
| +2% | +$6.93K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $290K | Buy |
9,379
+169
| +2% | +$5.23K | ﹤0.01% | 1427 |
|
|
2018
Q4 | $252K | Buy |
+9,210
| New | +$252K | ﹤0.01% | 1450 |
|