OCM
Osterweis Capital Management’s Onto Innovation ONTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,647
| Closed | -$5.11M | – | 356 |
|
|
2024
Q4 | $5.11M | Sell |
30,647
-8,050
| -21% | -$1.34M | 0.24% | 88 |
|
|
2024
Q3 | $8.03M | Sell |
38,697
-5,005
| -11% | -$1.04M | 0.41% | 74 |
|
|
2024
Q2 | $9.6M | Sell |
43,702
-8,888
| -17% | -$1.95M | 0.5% | 57 |
|
|
2024
Q1 | $9.52M | Sell |
52,590
-3,840
| -7% | -$695K | 0.56% | 45 |
|
|
2023
Q4 | $8.63M | Sell |
56,430
-6,225
| -10% | -$952K | 0.55% | 50 |
|
|
2023
Q3 | $7.99M | Sell |
62,655
-33,995
| -35% | -$4.34M | 0.59% | 50 |
|
|
2023
Q2 | $11.3M | Sell |
96,650
-16,180
| -14% | -$1.88M | 0.75% | 40 |
|
|
2023
Q1 | $9.92M | Buy |
112,830
+8,420
| +8% | +$740K | 0.67% | 42 |
|
|
2022
Q4 | $7.11M | Buy |
104,410
+28,445
| +37% | +$1.94M | 0.52% | 60 |
|
|
2022
Q3 | $4.87M | Sell |
75,965
-2,761
| -4% | -$177K | 0.37% | 71 |
|
|
2022
Q2 | $5.49M | Sell |
78,726
-56,261
| -42% | -$3.92M | 0.41% | 64 |
|
|
2022
Q1 | $11.7M | Sell |
134,987
-67,585
| -33% | -$5.87M | 0.65% | 52 |
|
|
2021
Q4 | $20.5M | Buy |
202,572
+16,645
| +9% | +$1.68M | 1.03% | 33 |
|
|
2021
Q3 | $13.4M | Buy |
185,927
+24,740
| +15% | +$1.79M | 0.73% | 47 |
|
|
2021
Q2 | $11.8M | Buy |
161,187
+43,250
| +37% | +$3.16M | 0.61% | 57 |
|
|
2021
Q1 | $7.75M | Buy |
+117,937
| New | +$7.75M | 0.42% | 70 |
|