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Schubert & Co’s Onto Innovation ONTO Stock Holding History

Schubert & Co’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
-27
Closed -$2.37K – 1056
2023
Q1 		$2.37K Buy
27
+8
+42% +$649 ﹤0.01% 824
2022
Q4 		$1.29K Sell
19
-7
-27% -$503 ﹤0.01% 1078
2022
Q3 		$2K Buy
26
+6
+30% +$441 ﹤0.01% 873
2022
Q2 		$1K Buy
20
+10
+100% +$740 ﹤0.01% 1224
2022
Q1 		$1K Buy
10
+1
+11% +$89 ﹤0.01% 843
2021
Q4 		$1K Buy
+9
New +$777 ﹤0.01% 786

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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Schubert & Co's ONTO Position: Q2 2023 in Review

Schubert & Co sold out of Onto Innovation (ONTO) in Q2 2023, closing a stake of 27 shares — an estimated $2.37K sold.

Schubert & Co first reported a position in ONTO in Q4 2021 and held it in 6 quarters. The position peaked at $2.37K in Q1 2023. 327 funds tracked by Wall St. Rank hold ONTO as of Q2 2023.

  • Schubert & Co reported no remaining Onto Innovation position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 27 Onto Innovation shares in Q2 2023, an estimated $2.37K.
  • Schubert & Co first reported a position in Onto Innovation in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Onto Innovation position peaked at $2.37K in Q1 2023.
  • 327 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.