Osaic Holdings’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $607K | Sell |
2,959
-2,403
| -45% | -$492K | ﹤0.01% | 3165 |
|
|
2025
Q4 | $846K | Buy |
5,362
+2,891
| +117% | +$411K | ﹤0.01% | 2861 |
|
|
2025
Q3 | $313K | Buy |
2,471
+136
| +6% | +$14.6K | ﹤0.01% | 3830 |
|
|
2025
Q2 | $237K | Buy |
2,335
+18
| +0.8% | +$1.92K | ﹤0.01% | 3791 |
|
|
2025
Q1 | $281K | Sell |
2,317
-5,578
| -71% | -$939K | ﹤0.01% | 3361 |
|
|
2024
Q4 | $1.15M | Sell |
7,895
-4,589
| -37% | -$838K | ﹤0.01% | 2088 |
|
|
2024
Q3 | $2.59M | Sell |
12,484
-199
| -2% | -$40.2K | 0.01% | 1493 |
|
|
2024
Q2 | $2.78M | Buy |
12,683
+6,857
| +118% | +$1.42M | 0.01% | 1404 |
|
|
2024
Q1 | $1.05M | Sell |
5,826
-7,630
| -57% | -$1.29M | ﹤0.01% | 2282 |
|
|
2023
Q4 | $2.06M | Buy |
13,456
+961
| +8% | +$129K | ﹤0.01% | 1840 |
|
|
2023
Q3 | $1.59M | Buy |
12,495
+1,283
| +11% | +$153K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $1.31M | Sell |
11,212
-673
| -6% | -$64.2K | ﹤0.01% | 2248 |
|
|
2023
Q1 | $1.04M | Sell |
11,885
-151
| -1% | -$12.2K | ﹤0.01% | 2417 |
|
|
2022
Q4 | $820K | Buy |
12,036
+3,126
| +35% | +$225K | ﹤0.01% | 2558 |
|
|
2022
Q3 | $573K | Buy |
8,910
+643
| +8% | +$47.2K | ﹤0.01% | 2761 |
|
|
2022
Q2 | $577K | Buy |
8,267
+796
| +11% | +$58.9K | ﹤0.01% | 2779 |
|
|
2022
Q1 | $717K | Sell |
7,471
-64
| -0.8% | -$5.69K | ﹤0.01% | 2882 |
|
|
2021
Q4 | $764K | Buy |
7,535
+2,467
| +49% | +$213K | ﹤0.01% | 2649 |
|
|
2021
Q3 | $365K | Buy |
5,068
+1,143
| +29% | +$82.4K | ﹤0.01% | 3352 |
|
|
2021
Q2 | $287K | Buy |
3,925
+336
| +9% | +$23.1K | ﹤0.01% | 3562 |
|
|
2021
Q1 | $236K | Sell |
3,589
-278
| -7% | -$16.6K | ﹤0.01% | 3590 |
|
|
2020
Q4 | $184K | Sell |
3,867
-3,234
| -46% | -$130K | ﹤0.01% | 3558 |
|
|
2020
Q3 | $211K | Buy |
7,101
+284
| +4% | +$9.42K | ﹤0.01% | 3199 |
|
|
2020
Q2 | $232K | Sell |
6,817
-1,220
| -15% | -$39.7K | ﹤0.01% | 2994 |
|
|
2020
Q1 | $237K | Buy |
+8,037
| New | +$275K | ﹤0.01% | 2734 |
|
Other funds holding ONTO
VPM
VCM
PCMI
