STRS Ohio’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
1,162
-3,701
| -76% | -$374K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $590K | Buy |
+4,863
| New | +$590K | ﹤0.01% | 1085 |
|
|
2024
Q4 | – | Sell |
-6,646
| Closed | -$1.38M | – | 1997 |
|
|
2024
Q3 | $1.38M | Sell |
6,646
-14,300
| -68% | -$2.97M | 0.01% | 802 |
|
|
2024
Q2 | $4.6M | Sell |
20,946
-5,554
| -21% | -$1.22M | 0.02% | 469 |
|
|
2024
Q1 | $4.8M | Sell |
26,500
-2,000
| -7% | -$362K | 0.02% | 478 |
|
|
2023
Q4 | $4.36M | Buy |
28,500
+14,300
| +101% | +$2.19M | 0.02% | 475 |
|
|
2023
Q3 | $1.81M | Hold |
14,200
| – | – | 0.01% | 639 |
|
|
2023
Q2 | $1.65M | Buy |
14,200
+1,100
| +8% | +$128K | 0.01% | 703 |
|
|
2023
Q1 | $1.15M | Hold |
13,100
| – | – | 0.01% | 879 |
|
|
2022
Q4 | $891K | Sell |
13,100
-6,000
| -31% | -$408K | ﹤0.01% | 982 |
|
|
2022
Q3 | $1.22M | Hold |
19,100
| – | – | 0.01% | 783 |
|
|
2022
Q2 | $1.33M | Buy |
19,100
+600
| +3% | +$41.8K | 0.01% | 760 |
|
|
2022
Q1 | $1.61M | Hold |
18,500
| – | – | 0.01% | 801 |
|
|
2021
Q4 | $1.87M | Sell |
18,500
-1,100
| -6% | -$111K | 0.01% | 767 |
|
|
2021
Q3 | $1.42M | Sell |
19,600
-1,700
| -8% | -$123K | 0.01% | 883 |
|
|
2021
Q2 | $1.56M | Sell |
21,300
-800
| -4% | -$58.4K | 0.01% | 879 |
|
|
2021
Q1 | $1.45M | Buy |
+22,100
| New | +$1.45M | 0.01% | 904 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$109K | – | 2065 |
|
|
2019
Q4 | $109K | Buy |
+3,000
| New | +$109K | ﹤0.01% | 1766 |
|
|
2019
Q3 | – | Sell |
-19,900
| Closed | -$690K | – | 2165 |
|
|
2019
Q2 | $690K | Sell |
19,900
-4,900
| -20% | -$170K | ﹤0.01% | 1024 |
|
|
2019
Q1 | $765K | Buy |
24,800
+1,100
| +5% | +$33.9K | ﹤0.01% | 950 |
|
|
2018
Q4 | $647K | Buy |
23,700
+800
| +3% | +$21.8K | ﹤0.01% | 1008 |
|
|
2018
Q3 | $859K | Sell |
22,900
-700
| -3% | -$26.3K | ﹤0.01% | 965 |
|
|
2018
Q2 | $835K | Buy |
+23,600
| New | +$835K | ﹤0.01% | 1024 |
|
|
2018
Q1 | – | Sell |
-1,900
| Closed | -$47K | – | 1902 |
|
|
2017
Q4 | $47K | Sell |
1,900
-26,300
| -93% | -$651K | ﹤0.01% | 1757 |
|
|
2017
Q3 | $812K | Hold |
28,200
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q2 | $713K | Buy |
28,200
+2,700
| +11% | +$68.3K | ﹤0.01% | 1076 |
|
|
2017
Q1 | $776K | Sell |
25,500
-5,600
| -18% | -$170K | ﹤0.01% | 987 |
|
|
2016
Q4 | $779K | Buy |
31,100
+24,500
| +371% | +$614K | ﹤0.01% | 999 |
|
|
2016
Q3 | $147K | Buy |
+6,600
| New | +$147K | ﹤0.01% | 1605 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1757 |
|
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$34K | – | 1740 |
|
|
2013
Q4 | $34K | Sell |
1,800
-8,700
| -83% | -$164K | ﹤0.01% | 1673 |
|
|
2013
Q3 | $169K | Sell |
10,500
-29,900
| -74% | -$481K | ﹤0.01% | 1538 |
|
|
2013
Q2 | $593K | Buy |
+40,400
| New | +$593K | ﹤0.01% | 1211 |
|