BRWM
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B. Riley Wealth Management’s ON Semiconductor ON Stock Holding History

B. Riley Wealth 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
Q4 		– Sell
-20,305
Closed -$390K – 425
2019
Q3 		$390K Sell
20,305
-100
-0.5% -$1.92K 0.07% 235
2019
Q2 		$412 Hold
20,405
– – 0.06% 236
2019
Q1 		$420K Sell
20,405
-400
-2% -$8.25K 0.07% 233
2018
Q4 		$343K Buy
+20,805
New +$360K 0.07% 231

Other funds holding ON

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

B. Riley Wealth Management's ON Position: Q4 2019 in Review

B. Riley Wealth Management sold out of ON Semiconductor (ON) in Q4 2019, closing a stake of 20,305 shares — an estimated $390K sold.

B. Riley Wealth Management first reported a position in ON in Q4 2018 and held it in 4 quarters. The position peaked at $420K in Q1 2019. 426 funds tracked by Wall St. Rank hold ON as of Q4 2019.

  • B. Riley Wealth Management reported no remaining ON Semiconductor position as of Q4 2019 after selling out during the quarter.
  • B. Riley Wealth Management sold 20,305 ON Semiconductor shares in Q4 2019, an estimated $390K.
  • B. Riley Wealth Management first reported a position in ON Semiconductor in Q4 2018 and held it in 4 quarters.
  • B. Riley Wealth Management's ON Semiconductor position peaked at $420K in Q1 2019.
  • 426 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2019.

Based on B. Riley Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.