O'Shaughnessy Asset Management’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 | – | Sell |
-1,653
| Closed | -$201K | – | 2469 |
|
|
2025
Q1 | $201K | Sell |
1,653
-55
| -3% | -$6.67K | ﹤0.01% | 1782 |
|
|
2024
Q4 | $285K | Buy |
1,708
+3
| +0.2% | +$500 | ﹤0.01% | 1566 |
|
|
2024
Q3 | $384K | Sell |
1,705
-1,935
| -53% | -$435K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $799K | Buy |
3,640
+259
| +8% | +$56.9K | 0.01% | 932 |
|
|
2024
Q1 | $612K | Buy |
3,381
+317
| +10% | +$57.4K | 0.01% | 1006 |
|
|
2023
Q4 | $468K | Sell |
3,064
-153
| -5% | -$23.4K | 0.01% | 1033 |
|
|
2023
Q3 | $410K | Buy |
3,217
+714
| +29% | +$91K | 0.01% | 993 |
|
|
2023
Q2 | $292K | Buy |
+2,503
| New | +$292K | ﹤0.01% | 1066 |
|
|
2021
Q4 | – | Sell |
-929
| Closed | -$67K | – | 2088 |
|
|
2021
Q3 | $67K | Sell |
929
-6
| -0.6% | -$433 | ﹤0.01% | 1537 |
|
|
2021
Q2 | $68K | Buy |
935
+825
| +750% | +$60K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $7K | Sell |
110
-1
| -0.9% | -$64 | ﹤0.01% | 1861 |
|
|
2020
Q4 | $5K | Buy |
111
+1
| +0.9% | +$45 | ﹤0.01% | 1682 |
|
|
2020
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q2 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 1404 |
|
|
2020
Q1 | – | Sell |
-15,787
| Closed | -$577K | – | 1656 |
|
|
2019
Q4 | $577K | Sell |
15,787
-5,618
| -26% | -$205K | 0.01% | 368 |
|
|
2019
Q3 | $698K | Sell |
21,405
-2,710
| -11% | -$88.4K | 0.02% | 314 |
|
|
2019
Q2 | $837K | Sell |
24,115
-132
| -0.5% | -$4.58K | 0.02% | 289 |
|
|
2019
Q1 | $749K | Buy |
24,247
+13,394
| +123% | +$414K | 0.02% | 305 |
|
|
2018
Q4 | $297K | Buy |
10,853
+7,444
| +218% | +$204K | 0.01% | 428 |
|
|
2018
Q3 | $128K | Buy |
+3,409
| New | +$128K | ﹤0.01% | 616 |
|