S Squared Technology’s Onto Innovation ONTO Stock Holding History

S Squared Technology’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
2020 Q2	–	Sell	-85,250	Closed	-$2.53M	–	34
2020 Q1	$2.53M	Hold	85,250	–	–	2.45%	17
2019 Q4	$3.12M	Buy	85,250 +15,000	+21%	+$509K	2.56%	18
2019 Q3	$2.29M	Buy	70,250 +29,250	+71%	+$911K	2.02%	26
2019 Q2	$1.42M	Buy	+41,000	New	+$1.31M	1.06%	33
2016 Q3	–	Sell	-106,127	Closed	-$2.21M	–	43
2016 Q2	$2.21M	Sell	106,127 -20,000	-16%	-$353K	2.31%	18
2016 Q1	$2M	Buy	126,127 +6,000	+5%	+$83.9K	2.25%	23
2015 Q4	$1.82M	Sell	120,127 -7,873	-6%	-$115K	1.97%	26
2015 Q3	$1.55M	Buy	128,000 +4,100	+3%	+$58K	1.81%	27
2015 Q2	$2M	Hold	123,900	–	–	2.14%	19
2015 Q1	$2.08M	Hold	123,900	–	–	2.49%	14
2014 Q4	$2.08M	Hold	123,900	–	–	2.57%	17
2014 Q3	$1.87M	Hold	123,900	–	–	2.33%	21
2014 Q2	$2.26M	Hold	123,900	–	–	2.78%	15
2014 Q1	$2.23M	Sell	123,900 -25,600	-17%	-$465K	2.94%	16
2013 Q4	$2.85M	Hold	149,500	–	–	4.43%	11
2013 Q3	$2.41M	Sell	149,500 -30,000	-17%	-$451K	3.07%	15
2013 Q2	$2.63M	Buy	+179,500	New	+$2.59M	1.31%	23

Other funds holding ONTO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

S Squared Technology's ONTO Position: Q2 2020 in Review

S Squared Technology sold out of Onto Innovation (ONTO) in Q2 2020, closing a stake of 85,250 shares — an estimated $2.53M sold.

S Squared Technology first reported a position in ONTO in Q2 2013 and held it in 17 quarters. The position peaked at $3.12M in Q4 2019. 202 funds tracked by Wall St. Rank hold ONTO as of Q2 2020.

S Squared Technology reported no remaining Onto Innovation position as of Q2 2020 after selling out during the quarter.
S Squared Technology sold 85,250 Onto Innovation shares in Q2 2020, an estimated $2.53M.
S Squared Technology first reported a position in Onto Innovation in Q2 2013 and held it in 17 quarters.
S Squared Technology's Onto Innovation position peaked at $3.12M in Q4 2019.
202 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2020.

Based on S Squared Technology's 13F filing for Q2 2020, filed 13 Aug 2020.