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B. Riley Financial’s ON Semiconductor ON Stock Holding History

B. Riley Financial’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
2018
Q4 		– Sell
-14,600
Closed -$269K – 170
2018
Q3 		$269K Hold
14,600
– – 0.08% 155
2018
Q2 		$325K Sell
14,600
-47,298
-76% -$1.14M 0.09% 221
2018
Q1 		$1.51M Sell
61,898
-4,574
-7% -$110K 0.42% 54
2017
Q4 		$1.39M Sell
66,472
-17,126
-20% -$349K 0.36% 59
2017
Q3 		$1.54M Buy
83,598
+28,287
+51% +$455K 0.42% 58
2017
Q2 		$777K Buy
55,311
+8,482
+18% +$127K 0.21% 105
2017
Q1 		$725K Buy
46,829
+11,456
+32% +$166K 0.36% 64
2016
Q4 		$451K Sell
35,373
-3,675
-9% -$43.9K 0.3% 70
2016
Q3 		$481K Sell
39,048
-731
-2% -$7.56K 0.31% 63
2016
Q2 		$351K Sell
39,779
-2,500
-6% -$23.8K 0.2% 67
2016
Q1 		$405K Sell
42,279
-637
-1% -$5.46K 0.3% 62
2015
Q4 		$421K Buy
+42,916
New +$451K 0.3% 64

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

B. Riley Financial's ON Position: Q4 2018 in Review

B. Riley Financial sold out of ON Semiconductor (ON) in Q4 2018, closing a stake of 14,600 shares — an estimated $269K sold.

B. Riley Financial first reported a position in ON in Q4 2015 and held it in 12 quarters. The position peaked at $1.54M in Q3 2017. 456 funds tracked by Wall St. Rank hold ON as of Q4 2018.

  • B. Riley Financial reported no remaining ON Semiconductor position as of Q4 2018 after selling out during the quarter.
  • B. Riley Financial sold 14,600 ON Semiconductor shares in Q4 2018, an estimated $269K.
  • B. Riley Financial first reported a position in ON Semiconductor in Q4 2015 and held it in 12 quarters.
  • B. Riley Financial's ON Semiconductor position peaked at $1.54M in Q3 2017.
  • 456 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2018.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.