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Weiss Asset Management’s Onto Innovation ONTO Stock Holding History

Weiss 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
2025
Q4 		– Sell
-42,907
Closed -$5.54M – 773
2025
Q3 		$5.54M Buy
+42,907
New +$4.59M 0.06% 148
2024
Q1 		– Sell
-83,412
Closed -$12.8M – 457
2023
Q4 		$12.8M Sell
83,412
-26,588
-24% -$3.58M 0.61% 49
2023
Q3 		$14M Sell
110,000
-95,031
-46% -$11.3M 0.83% 29
2023
Q2 		$23.9M Buy
205,031
+45,084
+28% +$4.3M 1.83% 12
2023
Q1 		$14.1M Buy
159,947
+84,947
+113% +$6.89M 0.9% 25
2022
Q4 		$5.11M Buy
+75,000
New +$5.39M 0.21% 136

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State Street
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Franklin Resources
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Wellington Management Group
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Geode Capital Management
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PCMI
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VOYA Investment Management
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return