A detailed history of O'Shaughnessy Asset Management, LLC transactions in Onto Innovation Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,640 shares of ONTO stock, worth $762,907. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,640
Previous 3,381 7.66%
Holding current value
$762,907
Previous $612,000 30.56%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$169.39 - $233.63 $43,872 - $60,510
259 Added 7.66%
3,640 $799,000
Q1 2024

May 13, 2024

BUY
$136.19 - $196.61 $43,172 - $62,325
317 Added 10.35%
3,381 $612,000
Q4 2023

Feb 09, 2024

SELL
$111.16 - $156.7 $17,007 - $23,975
-153 Reduced 4.76%
3,064 $468,000
Q3 2023

Nov 13, 2023

BUY
$104.84 - $138.98 $74,855 - $99,231
714 Added 28.53%
3,217 $410,000
Q2 2023

Aug 11, 2023

BUY
$78.5 - $116.47 $196,485 - $291,524
2,503 New
2,503 $291,000
Q4 2021

Feb 11, 2022

SELL
$70.17 - $102.27 $65,187 - $95,008
-929 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$63.69 - $79.54 $382 - $477
-6 Reduced 0.64%
929 $67,000
Q2 2021

Aug 09, 2021

BUY
$56.83 - $74.98 $46,884 - $61,858
825 Added 750.0%
935 $68,000
Q1 2021

May 14, 2021

SELL
$47.77 - $66.48 $47 - $66
-1 Reduced 0.9%
110 $7,000
Q4 2020

Feb 11, 2021

BUY
$30.29 - $48.18 $30 - $48
1 Added 0.91%
111 $5,000
Q2 2020

Aug 13, 2020

BUY
$27.9 - $35.98 $3,069 - $3,957
110 New
110 $4,000
Q1 2020

May 13, 2020

SELL
$20.82 - $41.47 $328,685 - $654,686
-15,787 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$31.97 - $36.78 $504,710 - $580,645
15,787 New
15,787 $577,000

Others Institutions Holding ONTO

About ONTO INNOVATION INC.


  • Ticker ONTO
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 49,680,800
  • Market Cap $10.4B
  • Description
  • Onto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that performs macro defect inspection and 2D/3D optical metrology, lithography systems, and process control analytical software worldwide. It offers process and yield management solutions, and device packaging and test facilities through st...
More about ONTO
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.