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Waddell & Reed Financial’s Onto Innovation ONTO Stock Holding History

Waddell & Reed 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
2017
Q1 		– Sell
-1,154,000
Closed -$28.9M – 575
2016
Q4 		$28.9M Sell
1,154,000
-1,104,450
-49% -$25.3M 0.06% 292
2016
Q3 		$50.5M Sell
2,258,450
-22,800
-1% -$478K 0.1% 207
2016
Q2 		$47.4M Sell
2,281,250
-317,700
-12% -$5.61M 0.1% 212
2016
Q1 		$41.2M Hold
2,598,950
– – 0.08% 220
2015
Q4 		$39.3M Hold
2,598,950
– – 0.06% 235
2015
Q3 		$31.6M Hold
2,598,950
– – 0.05% 260
2015
Q2 		$41.9M Hold
2,598,950
– – 0.06% 244
2015
Q1 		$43.7M Sell
2,598,950
-80,700
-3% -$1.38M 0.06% 238
2014
Q4 		$45.1M Hold
2,679,650
– – 0.06% 237
2014
Q3 		$40.5M Buy
2,679,650
+5,800
+0.2% +$97.2K 0.06% 245
2014
Q2 		$48.8M Buy
2,673,850
+23,700
+0.9% +$401K 0.07% 240
2014
Q1 		$47.6M Hold
2,650,150
– – 0.07% 230
2013
Q4 		$50.5M Buy
2,650,150
+399,108
+18% +$7M 0.08% 223
2013
Q3 		$36.3M Buy
2,251,042
+397,050
+21% +$5.98M 0.07% 240
2013
Q2 		$27.2M Buy
+1,853,992
New +$26.8M 0.06% 264

Other funds holding ONTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Waddell & Reed Financial's ONTO Position: Q1 2017 in Review

Waddell & Reed Financial sold out of Onto Innovation (ONTO) in Q1 2017, closing a stake of 1,154,000 shares — an estimated $28.9M sold.

Waddell & Reed Financial first reported a position in ONTO in Q2 2013 and held it in 15 quarters. The position peaked at $50.5M in Q4 2013. 159 funds tracked by Wall St. Rank hold ONTO as of Q1 2017.

  • Waddell & Reed Financial reported no remaining Onto Innovation position as of Q1 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,154,000 Onto Innovation shares in Q1 2017, an estimated $28.9M.
  • Waddell & Reed Financial first reported a position in Onto Innovation in Q2 2013 and held it in 15 quarters.
  • Waddell & Reed Financial's Onto Innovation position peaked at $50.5M in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Onto Innovation as of Q1 2017.

Based on Waddell & Reed Financial's 13F filing for Q1 2017, filed 15 May 2017.