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Watershed Asset Management’s Onto Innovation ONTO Stock Holding History

Watershed Asset Management’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
-2,928
Closed -$257K – 142
2023
Q1 		$257K Buy
+2,928
New +$237K 0.31% 81

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 $3.38T AUM 44.17% 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

Watershed Asset Management's ONTO Position: Q2 2023 in Review

Watershed Asset Management sold out of Onto Innovation (ONTO) in Q2 2023, closing a stake of 2,928 shares — an estimated $257K sold.

Watershed Asset Management first reported a position in ONTO in Q1 2023 and held it in 1 quarter. The position peaked at $257K in Q1 2023. 327 funds tracked by Wall St. Rank hold ONTO as of Q2 2023.

  • Watershed Asset Management reported no remaining Onto Innovation position as of Q2 2023 after selling out during the quarter.
  • Watershed Asset Management sold 2,928 Onto Innovation shares in Q2 2023, an estimated $257K.
  • Watershed Asset Management first reported a position in Onto Innovation in Q1 2023 and held it in 1 quarter.
  • Watershed Asset Management's Onto Innovation position peaked at $257K in Q1 2023.
  • 327 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2023.

Based on Watershed Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.