Trek Financial’s Onto Innovation ONTO Stock Holding History

Trek Financial’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 Q4	–	Sell	-31,378	Closed	-$4M	–	344
2023 Q3	$4M	Buy	+31,378	New	+$3.73M	0.37%	63

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 $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

GCM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trek Financial's ONTO Position: Q4 2023 in Review

Trek Financial sold out of Onto Innovation (ONTO) in Q4 2023, closing a stake of 31,378 shares — an estimated $4M sold.

Trek Financial first reported a position in ONTO in Q3 2023 and held it in 1 quarter. The position peaked at $4M in Q3 2023. 389 funds tracked by Wall St. Rank hold ONTO as of Q4 2023.

Trek Financial reported no remaining Onto Innovation position as of Q4 2023 after selling out during the quarter.
Trek Financial sold 31,378 Onto Innovation shares in Q4 2023, an estimated $4M.
Trek Financial first reported a position in Onto Innovation in Q3 2023 and held it in 1 quarter.
Trek Financial's Onto Innovation position peaked at $4M in Q3 2023.
389 funds tracked by Wall St. Rank held Onto Innovation as of Q4 2023.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.