Oregon Public Employees Retirement Fund’s Onto Innovation ONTO Stock Holding History

Oregon Public Employees Retirement Fund’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
2026 Q2	$3.91M	Buy	10,326 +100	+1%	+$28.3K	0.04%	324
2026 Q1	$2.1M	Buy	10,226 +461	+5%	+$94.4K	0.03%	498
2025 Q4	$1.54M	Sell	9,765 -100	-1%	-$14.2K	0.02%	628
2025 Q3	$1.27M	Sell	9,865 -149	-1%	-$15.9K	0.02%	715
2025 Q2	$1.01M	Sell	10,014 -100	-1%	-$10.7K	0.02%	768
2025 Q1	$1.23M	Buy	10,114 +71	+0.7%	+$12K	0.02%	657
2024 Q4	$1.67M	Sell	10,043 -5	-0%	-$914	0.03%	506
2024 Q3	$2.09M	Sell	10,048 -155	-2%	-$31.3K	0.04%	398
2024 Q2	$2.24M	Sell	10,203 -1,936	-16%	-$400K	0.04%	346
2024 Q1	$2.2M	Sell	12,139 -1,735	-13%	-$293K	0.04%	395
2023 Q4	$2.12M	Sell	13,874 -688	-5%	-$92.5K	0.04%	473
2023 Q3	$1.86M	Sell	14,562 -727	-5%	-$86.4K	0.03%	624
2023 Q2	$1.78M	Sell	15,289 -646	-4%	-$61.6K	0.02%	685
2023 Q1	$1.4M	Sell	15,935 -540	-3%	-$43.8K	0.02%	801
2022 Q4	$1.12M	Buy	16,475 +130	+0.8%	+$9.34K	0.01%	910
2022 Q3	$1.05M	Buy	16,345 +324	+2%	+$23.8K	0.01%	898
2022 Q2	$1.12M	Sell	16,021 -2,600	-14%	-$192K	0.02%	744
2022 Q1	$1.62M	Sell	18,621 -255	-1%	-$22.7K	0.02%	825
2021 Q4	$1.91M	Sell	18,876 -900	-5%	-$77.7K	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%	+$52.2K	0.02%	854
2020 Q4	$913K	Sell	19,210 -307	-2%	-$12.3K	0.01%	976
2020 Q3	$581K	Sell	19,517 -300	-2%	-$9.95K	0.01%	1048
2020 Q2	$675K	Buy	19,817 +180	+0.9%	+$5.85K	0.01%	979
2020 Q1	$583K	Hold	19,637	–	–	0.01%	950
2019 Q4	$718K	Buy	19,637 +9,858	+101%	+$335K	0.01%	1061
2019 Q3	$319K	Buy	9,779 +200	+2%	+$6.23K	﹤0.01%	1402
2019 Q2	$332K	Buy	9,579 +200	+2%	+$6.39K	﹤0.01%	1408
2019 Q1	$290K	Buy	9,379 +169	+2%	+$4.97K	﹤0.01%	1427
2018 Q4	$252K	Buy	+9,210	New	+$284K	﹤0.01%	1450

Other funds holding ONTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ONTO Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Onto Innovation (ONTO) stake by 0.98% in Q2 2026, buying an estimated $28.3K and bringing the position to 10,326 shares worth $3.91M. The position accounts for 0.04% of the portfolio, ranked #324.

Oregon Public Employees Retirement Fund first reported a position in ONTO in Q4 2018 and has held it in 31 quarters since. 692 funds tracked by Wall St. Rank hold ONTO as of Q2 2026.

Oregon Public Employees Retirement Fund held 10,326 shares of Onto Innovation worth $3.91M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 100 Onto Innovation shares in Q2 2026, an estimated $28.3K.
Onto Innovation made up 0.04% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #324 holding.
Oregon Public Employees Retirement Fund first reported a position in Onto Innovation in Q4 2018 and has held it in 31 quarters since.
692 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.