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Pinpoint Asset Management’s Onto Innovation ONTO Stock Holding History

Pinpoint Asset Management’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
2024
Q2 		– Sell
-1,400
Closed -$254K – 123
2024
Q1 		$254K Buy
+1,400
New +$236K 0.04% 83
2023
Q4 		– Sell
-4,000
Closed -$510K – 84
2023
Q3 		$510K Buy
4,000
+1,800
+82% +$214K 0.12% 39
2023
Q2 		$256K Buy
+2,200
New +$210K 0.14% 17

Other funds holding ONTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pinpoint Asset Management's ONTO Position: Q2 2024 in Review

Pinpoint Asset Management sold out of Onto Innovation (ONTO) in Q2 2024, closing a stake of 1,400 shares — an estimated $254K sold.

Pinpoint Asset Management first reported a position in ONTO in Q2 2023 and held it in 3 quarters. The position peaked at $510K in Q3 2023. 507 funds tracked by Wall St. Rank hold ONTO as of Q2 2024.

  • Pinpoint Asset Management reported no remaining Onto Innovation position as of Q2 2024 after selling out during the quarter.
  • Pinpoint Asset Management sold 1,400 Onto Innovation shares in Q2 2024, an estimated $254K.
  • Pinpoint Asset Management first reported a position in Onto Innovation in Q2 2023 and held it in 3 quarters.
  • Pinpoint Asset Management's Onto Innovation position peaked at $510K in Q3 2023.
  • 507 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2024.

Based on Pinpoint Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.