AlphaOne Investment Services’s ON Semiconductor ON Stock Holding History

AlphaOne Investment Services’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
2020 Q2	$1.72M	Buy	+86,650	New	+$1.41M	2.16%	13
2017 Q2	–	Sell	-20,640	Closed	-$320K	–	113
2017 Q1	$320K	Sell	20,640 -352,060	-94%	-$5.1M	0.08%	102
2016 Q4	$4.75M	Buy	372,700 +329,650	+766%	+$3.93M	1.32%	18
2016 Q3	$530K	Buy	43,050 +4,160	+11%	+$43K	0.17%	79
2016 Q2	$343K	Buy	38,890 +19,090	+96%	+$182K	0.13%	85
2016 Q1	$190K	Sell	19,800 -21,940	-53%	-$188K	0.08%	85
2015 Q4	$409K	Buy	41,740 +7,070	+20%	+$74.3K	0.15%	87
2015 Q3	$326K	Sell	34,670 -4,500	-11%	-$45.7K	0.14%	78
2015 Q2	$458K	Sell	39,170 -410	-1%	-$5.03K	0.16%	86
2015 Q1	$479K	Hold	39,580	–	–	0.18%	77
2014 Q4	$401K	Sell	39,580 -3,610	-8%	-$31.7K	0.15%	79
2014 Q3	$386K	Buy	43,190 +2,560	+6%	+$23.6K	0.12%	80
2014 Q2	$371K	Sell	40,630 -1,980	-5%	-$18K	0.1%	108
2014 Q1	$400K	Sell	42,610 -1,606,470	-97%	-$14.4M	0.09%	122
2013 Q4	$13.6M	Buy	+1,649,080	New	+$12M	2.95%	2
2013 Q3	–	Sell	-105,930	Closed	-$856K	–	184
2013 Q2	$856K	Buy	+105,930	New	+$850K	0.23%	114

Other funds holding ON

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAMU

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

AlphaOne Investment Services's ON Position: Q2 2020 in Review

AlphaOne Investment Services opened a new position in ON Semiconductor (ON) in Q2 2020: 86,650 shares worth $1.72M. The stake represents 2.16% of the portfolio and ranks #13 among its holdings. This is a return to the name: AlphaOne Investment Services previously reported a position in ON as recently as Q1 2017.

AlphaOne Investment Services first reported a position in ON in Q2 2013 and has held it in 16 quarters since. The position peaked at $13.6M in Q4 2013. 388 funds tracked by Wall St. Rank hold ON as of Q2 2020.

AlphaOne Investment Services held 86,650 shares of ON Semiconductor worth $1.72M as of Q2 2020.
ON Semiconductor was a new AlphaOne Investment Services position in Q2 2020.
ON Semiconductor made up 2.16% of AlphaOne Investment Services's portfolio in Q2 2020, its #13 holding.
AlphaOne Investment Services first reported a position in ON Semiconductor in Q2 2013 and has held it in 16 quarters since.
AlphaOne Investment Services's ON Semiconductor position peaked at $13.6M in Q4 2013.
388 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.