Cooper Financial Group
ON icon

Cooper Financial Group’s ON Semiconductor ON Stock Holding History

Cooper Financial Group’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
2026
Q3 		– Sell
-2,277
Closed -$215K – 475
2026
Q2 		$215K Buy
+2,277
New +$233K 0.02% 426
2023
Q4 		– Sell
-5,952
Closed -$553K – 355
2023
Q3 		$553K Buy
5,952
+890
+18% +$86.5K 0.13% 180
2023
Q2 		$479K Buy
+5,062
New +$419K 0.12% 196

Other funds holding ON

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Cooper Financial Group's ON Position: Q3 2026 in Review

Cooper Financial Group sold out of ON Semiconductor (ON) in Q3 2026, closing a stake of 2,277 shares — an estimated $215K sold.

Cooper Financial Group first reported a position in ON in Q2 2023 and held it in 3 quarters. The position peaked at $553K in Q3 2023. 761 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • Cooper Financial Group reported no remaining ON Semiconductor position as of Q3 2026 after selling out during the quarter.
  • Cooper Financial Group sold 2,277 ON Semiconductor shares in Q3 2026, an estimated $215K.
  • Cooper Financial Group first reported a position in ON Semiconductor in Q2 2023 and held it in 3 quarters.
  • Cooper Financial Group's ON Semiconductor position peaked at $553K in Q3 2023.
  • 761 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.