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Rothschild & Co Asset Management US’s Onto Innovation ONTO Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$8.82M Sell
129,536
-8,800
-6% -$632K 0.13% 119
2022
Q3 		$8.86M Buy
138,336
+87,975
+175% +$6.46M 0.15% 111
2022
Q2 		$3.51M Buy
+50,361
New +$3.73M 0.05% 211

Other funds holding ONTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $4.36B AUM 17.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rothschild & Co Asset Management US's ONTO Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Onto Innovation (ONTO) stake by 6.4% in Q4 2022, selling an estimated $632K and leaving 129,536 shares worth $8.82M. The position accounts for 0.13% of the portfolio, ranked #119.

Rothschild & Co Asset Management US first reported a position in ONTO in Q2 2022 and has held it in 3 quarters since. The position peaked at $8.86M in Q3 2022. 298 funds tracked by Wall St. Rank hold ONTO as of Q4 2022.

  • Rothschild & Co Asset Management US held 129,536 shares of Onto Innovation worth $8.82M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 8,800 Onto Innovation shares in Q4 2022, an estimated $632K.
  • Onto Innovation made up 0.13% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #119 holding.
  • Rothschild & Co Asset Management US first reported a position in Onto Innovation in Q2 2022 and has held it in 3 quarters since.
  • Rothschild & Co Asset Management US's Onto Innovation position peaked at $8.86M in Q3 2022.
  • 298 funds tracked by Wall St. Rank held Onto Innovation as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.