Advantage Investment Management’s ON Semiconductor ON Stock Holding History

Advantage Investment Management’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$10K	Hold	500	–	–	0.01%	652
2019 Q2	$10K	Hold	500	–	–	0.01%	664
2019 Q1	$10K	Hold	500	–	–	0.01%	648
2018 Q4	$8K	Hold	500	–	–	0.01%	701
2018 Q3	$9K	Hold	500	–	–	0.01%	732
2018 Q2	$11K	Hold	500	–	–	0.01%	634
2018 Q1	$12K	Buy	+500	New	+$12.1K	﹤0.01%	648
2017 Q4	–	Sell	-600	Closed	-$11K	–	1053
2017 Q3	$11K	Hold	600	–	–	﹤0.01%	674
2017 Q2	$8K	Hold	600	–	–	﹤0.01%	751
2017 Q1	$9K	Hold	600	–	–	﹤0.01%	704
2016 Q4	$8K	Hold	600	–	–	﹤0.01%	676
2016 Q3	$7K	Hold	600	–	–	﹤0.01%	684
2016 Q2	$5K	Hold	600	–	–	﹤0.01%	706
2016 Q1	$6K	Hold	600	–	–	﹤0.01%	661
2015 Q4	$6K	Hold	600	–	–	﹤0.01%	667
2015 Q3	$6K	Hold	600	–	–	﹤0.01%	631
2015 Q2	$7K	Hold	600	–	–	﹤0.01%	645
2015 Q1	$7K	Hold	600	–	–	﹤0.01%	648
2014 Q4	$6K	Buy	+600	New	+$5.27K	﹤0.01%	600

Other funds holding ON

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advantage Investment Management's ON Position: Q3 2019 in Review

Advantage Investment Management held its ON Semiconductor (ON) position steady in Q3 2019 at 500 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #652.

Advantage Investment Management first reported a position in ON in Q4 2014 and has held it in 19 quarters since. The position peaked at $12K in Q1 2018. 396 funds tracked by Wall St. Rank hold ON as of Q3 2019.

Advantage Investment Management held 500 shares of ON Semiconductor worth $10K as of Q3 2019.
Advantage Investment Management left its ON Semiconductor share count unchanged in Q3 2019.
ON Semiconductor made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #652 holding.
Advantage Investment Management first reported a position in ON Semiconductor in Q4 2014 and has held it in 19 quarters since.
Advantage Investment Management's ON Semiconductor position peaked at $12K in Q1 2018.
396 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.