Pathstone Family Office’s Onto Innovation ONTO Stock Holding History

Pathstone Family Office’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
2023 Q3	$340K	Buy	+2,670	New	+$317K	﹤0.01%	1234
2023 Q1	–	Sell	-4,230	Closed	-$288K	–	1425
2022 Q4	$288K	Sell	4,230 -360	-8%	-$25.9K	﹤0.01%	1257
2022 Q3	$294K	Buy	+4,590	New	+$337K	﹤0.01%	1226
2022 Q2	–	Sell	-1,655	Closed	-$226K	–	1117
2022 Q1	$226K	Buy	+1,655	New	+$147K	0.01%	857

Other funds holding ONTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Family Office's ONTO Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Onto Innovation (ONTO) in Q3 2023: 2,670 shares worth $340K. The stake represents ﹤0.01% of the portfolio and ranks #1234 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in ONTO as recently as Q4 2022.

Pathstone Family Office first reported a position in ONTO in Q1 2022 and has held it in 4 quarters since. 358 funds tracked by Wall St. Rank hold ONTO as of Q3 2023.

Pathstone Family Office held 2,670 shares of Onto Innovation worth $340K as of Q3 2023.
Onto Innovation was a new Pathstone Family Office position in Q3 2023.
Onto Innovation made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1234 holding.
Pathstone Family Office first reported a position in Onto Innovation in Q1 2022 and has held it in 4 quarters since.
358 funds tracked by Wall St. Rank held Onto Innovation as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.