OSTERWEIS CAPITAL MANAGEMENT INC – Onto Innovation Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$4.86M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC quarter portfolio value change:
-8.16%
quarter
Onto Innovation Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.51% | -2.76K shares | -624K | $64.05 | 75.96K |
| Q2 2022 | share | Decrease | -41.68% | -56.26K shares | -6.23M | $69.74 | 78.72K |
| Q1 2022 | share | Decrease | -33.36% | -67.58K shares | -8.77M | $86.89 | 134.98K |
| Q4 2021 | share | Increase | +8.95% | 16.64K shares | 7.07M | $100.89 | 202.57K |
| Q3 2021 | share | Increase | +15.35% | 24.74K shares | 1.66M | $72.25 | 185.92K |
| Q2 2021 | share | Increase | +36.67% | 43.25K shares | 4.02M | $73.04 | 161.18K |
| Q1 2021 | share | Increase | 0.00% | 117.93K shares | 7.75M | $65.71 | 117.93K |