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Charter Oak Capital Management’s ON Semiconductor ON Stock Holding History

Charter Oak Capital 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
2022
Q2 		– Sell
-200
Closed -$13K – 981
2022
Q1 		$13K Buy
+200
New +$12.2K ﹤0.01% 585

Other funds holding ON

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Charter Oak Capital Management's ON Position: Q2 2022 in Review

Charter Oak Capital Management sold out of ON Semiconductor (ON) in Q2 2022, closing a stake of 200 shares — an estimated $13K sold.

Charter Oak Capital Management first reported a position in ON in Q1 2022 and held it in 1 quarter. The position peaked at $13K in Q1 2022. 693 funds tracked by Wall St. Rank hold ON as of Q2 2022.

  • Charter Oak Capital Management reported no remaining ON Semiconductor position as of Q2 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 200 ON Semiconductor shares in Q2 2022, an estimated $13K.
  • Charter Oak Capital Management first reported a position in ON Semiconductor in Q1 2022 and held it in 1 quarter.
  • Charter Oak Capital Management's ON Semiconductor position peaked at $13K in Q1 2022.
  • 693 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.