Osaic Holdings’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 | $264K | Sell |
2,075
-242
| -10% | -$30.8K | ﹤0.01% | 3374 |
|
|
2025
Q1 | $281K | Sell |
2,317
-5,578
| -71% | -$677K | ﹤0.01% | 3359 |
|
|
2024
Q4 | $1.15M | Sell |
7,895
-4,589
| -37% | -$668K | ﹤0.01% | 2088 |
|
|
2024
Q3 | $2.59M | Sell |
12,484
-199
| -2% | -$41.3K | 0.01% | 1493 |
|
|
2024
Q2 | $2.78M | Buy |
12,683
+6,857
| +118% | +$1.51M | 0.01% | 1404 |
|
|
2024
Q1 | $1.05M | Sell |
5,826
-7,630
| -57% | -$1.38M | ﹤0.01% | 2282 |
|
|
2023
Q4 | $2.06M | Buy |
13,456
+961
| +8% | +$147K | ﹤0.01% | 1840 |
|
|
2023
Q3 | $1.59M | Buy |
12,495
+1,283
| +11% | +$164K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $1.31M | Sell |
11,212
-673
| -6% | -$78.4K | ﹤0.01% | 2248 |
|
|
2023
Q1 | $1.04M | Sell |
11,885
-151
| -1% | -$13.3K | ﹤0.01% | 2417 |
|
|
2022
Q4 | $820K | Buy |
12,036
+3,126
| +35% | +$213K | ﹤0.01% | 2558 |
|
|
2022
Q3 | $573K | Buy |
8,910
+643
| +8% | +$41.4K | ﹤0.01% | 2761 |
|
|
2022
Q2 | $577K | Buy |
8,267
+796
| +11% | +$55.6K | ﹤0.01% | 2779 |
|
|
2022
Q1 | $717K | Sell |
7,471
-64
| -0.8% | -$6.14K | ﹤0.01% | 2882 |
|
|
2021
Q4 | $764K | Buy |
7,535
+2,467
| +49% | +$250K | ﹤0.01% | 2649 |
|
|
2021
Q3 | $365K | Buy |
5,068
+1,143
| +29% | +$82.3K | ﹤0.01% | 3352 |
|
|
2021
Q2 | $287K | Buy |
3,925
+336
| +9% | +$24.6K | ﹤0.01% | 3562 |
|
|
2021
Q1 | $236K | Sell |
3,589
-278
| -7% | -$18.3K | ﹤0.01% | 3586 |
|
|
2020
Q4 | $184K | Sell |
3,867
-3,234
| -46% | -$154K | ﹤0.01% | 3553 |
|
|
2020
Q3 | $211K | Buy |
7,101
+284
| +4% | +$8.44K | ﹤0.01% | 3198 |
|
|
2020
Q2 | $232K | Sell |
6,817
-1,220
| -15% | -$41.5K | ﹤0.01% | 2992 |
|
|
2020
Q1 | $237K | Buy |
+8,037
| New | +$237K | ﹤0.01% | 2732 |
|