EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Onto Innovation ONTO Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 Q2	–	Sell	-3,126	Closed	-$275K	–	119
2023 Q1	$275K	Sell	3,126 -156	-5%	-$12.7K	0.37%	85
2022 Q4	$223K	Sell	3,282 -1,177	-26%	-$84.6K	0.33%	96
2022 Q3	$286K	Hold	4,459	–	–	0.49%	62
2022 Q2	$311K	Buy	4,459 +341	+8%	+$25.2K	0.48%	64
2022 Q1	$358K	Hold	4,118	–	–	0.46%	61
2021 Q4	$417K	Buy	+4,118	New	+$355K	0.55%	54

Other funds holding ONTO

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ONTO Position: Q2 2023 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Onto Innovation (ONTO) in Q2 2023, closing a stake of 3,126 shares — an estimated $275K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in ONTO in Q4 2021 and held it in 6 quarters. The position peaked at $417K in Q4 2021. 328 funds tracked by Wall St. Rank hold ONTO as of Q2 2023.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Onto Innovation position as of Q2 2023 after selling out during the quarter.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 3,126 Onto Innovation shares in Q2 2023, an estimated $275K.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Onto Innovation in Q4 2021 and held it in 6 quarters.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Onto Innovation position peaked at $417K in Q4 2021.
328 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2023.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2023, filed 11 Aug 2026.