GMO Small Cap Quality Fund ONTO Holdings History
Number of Shares
37,454.00
Current Holdings Value*
$5.46 Mil
% of Portfolio
1.44%
Total Estimate Gain
$-2.87 Mil
% of Total Estimate Gain
-42.40%
GMO Small Cap Quality Fund's Onto Innovation Inc Holding Summary
As of 2025-02-28, GMO Small Cap Quality Fund held 37,454.00 shares of Onto Innovation Inc(ONTO), totaling $5.46 Mil. This investment constitutes 1.44% of their stock portfolio, and GMO Small Cap Quality Fund now holds 0.08% of the outstanding Onto Innovation Inc(ONTO) stock.
The initial trade took place in 2025Q1. And since then GMO Small Cap Quality Fund has made 1 purchases of ONTO, at an average price of $180.61, for a total of 37,454.00 shares. Based on historical transaction data and ONTO's current price of $104.04, GMO Small Cap Quality Fund's estimated gain on his ONTO holdings is $-2.87 Mil, reflecting a -42.40% gain to date.
GMO Small Cap Quality Fund ONTO ($104.04) Holding Chart
GMO Small Cap Quality Fund ONTO ($104.04) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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