Osterweis Capital Management Inc Onto Innovation Inc. Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in Onto Innovation Inc. stock. As of the latest transaction made, Osterweis Capital Management Inc holds 38,697 shares of ONTO stock, worth $6.26 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

38,697

Previous 43,702 11.45%

Holding current value

$6.26 Million

Previous $9.6 Million 16.28%

% of portfolio

0.48%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.45 - $238.04 $793,042 - $1.19 Million	-5,005 Reduced 11.45%	38,697 $8.03 Million
Q2 2024 Aug 14, 2024	SELL	$169.39 - $233.63 $1.51 Million - $2.08 Million	-8,888 Reduced 16.9%	43,702 $9.6 Million
Q1 2024 May 15, 2024	SELL	$136.19 - $196.61 $522,969 - $754,982	-3,840 Reduced 6.8%	52,590 $9.52 Million
Q4 2023 Feb 14, 2024	SELL	$111.16 - $156.7 $691,971 - $975,457	-6,225 Reduced 9.94%	56,430 $8.63 Million
Q3 2023 Nov 14, 2023	SELL	$104.84 - $138.98 $3.56 Million - $4.72 Million	-33,995 Reduced 35.17%	62,655 $7.99 Million
Q2 2023 Aug 14, 2023	SELL	$78.5 - $116.47 $1.27 Million - $1.88 Million	-16,180 Reduced 14.34%	96,650 $11.3 Million
Q1 2023 May 15, 2023	BUY	$68.14 - $87.88 $573,738 - $739,949	8,420 Added 8.06%	112,830 $9.92 Million
Q4 2022 Feb 14, 2023	BUY	$59.04 - $84.7 $1.68 Million - $2.41 Million	28,445 Added 37.44%	104,410 $7.11 Million
Q3 2022 Nov 14, 2022	SELL	$61.19 - $89.43 $168,945 - $246,916	-2,761 Reduced 3.51%	75,965 $4.87 Million
Q2 2022 Aug 15, 2022	SELL	$67.28 - $84.84 $3.79 Million - $4.77 Million	-56,261 Reduced 41.68%	78,726 $5.49 Million
Q1 2022 May 16, 2022	SELL	$73.98 - $105.96 $5 Million - $7.16 Million	-67,585 Reduced 33.36%	134,987 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$70.17 - $102.27 $1.17 Million - $1.7 Million	16,645 Added 8.95%	202,572 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$63.69 - $79.54 $1.58 Million - $1.97 Million	24,740 Added 15.35%	185,927 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$56.83 - $74.98 $2.46 Million - $3.24 Million	43,250 Added 36.67%	161,187 $11.8 Million
Q1 2021 May 14, 2021	BUY	$47.77 - $66.48 $5.63 Million - $7.84 Million	117,937 New	117,937 $7.75 Million

Others Institutions Holding ONTO

# of Institutions

554

Shares Held

44.5M

Call Options Held

209K

Put Options Held

109K

View Full List

About ONTO INNOVATION INC.

Ticker ONTO
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 49,680,800
Market Cap $8.03B
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...

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Osterweis Capital Management Inc Onto Innovation Inc. Transaction History