Compagnie Lombard Odier SCmA’s ON Semiconductor ON Stock Holding History

Compagnie Lombard Odier SCmA’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
2023 Q1	–	Sell	-674	Closed	-$42K	–	673
2022 Q4	$42K	Buy	+674	New	+$45K	﹤0.01%	497
2022 Q3	–	Sell	-900	Closed	-$45K	–	676
2022 Q2	$45K	Hold	900	–	–	﹤0.01%	457
2022 Q1	$56K	Sell	900 -3,500	-80%	-$213K	﹤0.01%	432
2021 Q4	$299K	Sell	4,400 -800	-15%	-$45.3K	0.01%	311
2021 Q3	$238K	Buy	+5,200	New	+$222K	0.01%	332

Other funds holding ON

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ON Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 674 shares — an estimated $42K sold.

Compagnie Lombard Odier SCmA first reported a position in ON in Q3 2021 and held it in 5 quarters. The position peaked at $299K in Q4 2021. 831 funds tracked by Wall St. Rank hold ON as of Q1 2023.

Compagnie Lombard Odier SCmA reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 674 ON Semiconductor shares in Q1 2023, an estimated $42K.
Compagnie Lombard Odier SCmA first reported a position in ON Semiconductor in Q3 2021 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's ON Semiconductor position peaked at $299K in Q4 2021.
831 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.