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Phocas Financial Corp’s Onto Innovation ONTO Stock Holding History

Phocas Financial Corp’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
2022
Q3 		– Sell
-37,177
Closed -$2.59M – 209
2022
Q2 		$2.59M Sell
37,177
-418
-1% -$30.9K 0.39% 106
2022
Q1 		$3.27M Sell
37,595
-38,941
-51% -$3.46M 0.41% 102
2021
Q4 		$7.75M Sell
76,536
-1,761
-2% -$152K 0.99% 35
2021
Q3 		$5.66M Sell
78,297
-16,827
-18% -$1.21M 0.72% 62
2021
Q2 		$6.95M Sell
95,124
-4,295
-4% -$295K 0.87% 41
2021
Q1 		$6.53M Buy
+99,419
New +$5.92M 0.86% 45

Other funds holding ONTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Phocas Financial Corp's ONTO Position: Q3 2022 in Review

Phocas Financial Corp sold out of Onto Innovation (ONTO) in Q3 2022, closing a stake of 37,177 shares — an estimated $2.59M sold.

Phocas Financial Corp first reported a position in ONTO in Q1 2021 and held it in 6 quarters. The position peaked at $7.75M in Q4 2021. 299 funds tracked by Wall St. Rank hold ONTO as of Q3 2022.

  • Phocas Financial Corp reported no remaining Onto Innovation position as of Q3 2022 after selling out during the quarter.
  • Phocas Financial Corp sold 37,177 Onto Innovation shares in Q3 2022, an estimated $2.59M.
  • Phocas Financial Corp first reported a position in Onto Innovation in Q1 2021 and held it in 6 quarters.
  • Phocas Financial Corp's Onto Innovation position peaked at $7.75M in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Onto Innovation as of Q3 2022.

Based on Phocas Financial Corp's 13F filing for Q3 2022, filed 14 Oct 2022.