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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Cooper Financial Group's ON Position: Q2 2026 in Review

Cooper Financial Group opened a new position in ON Semiconductor (ON) in Q2 2026: 2,277 shares worth $215K. The stake represents 0.02% of the portfolio and ranks #426 among its holdings. This is a return to the name: Cooper Financial Group previously reported a position in ON as recently as Q3 2023.

Cooper Financial Group first reported a position in ON in Q2 2023 and has held it in 3 quarters since. The position peaked at $553K in Q3 2023. 98 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Cooper Financial Group held 2,277 shares of ON Semiconductor worth $215K as of Q2 2026.
  • ON Semiconductor was a new Cooper Financial Group position in Q2 2026.
  • ON Semiconductor made up 0.02% of Cooper Financial Group's portfolio in Q2 2026, its #426 holding.
  • Cooper Financial Group first reported a position in ON Semiconductor in Q2 2023 and has held it in 3 quarters since.
  • Cooper Financial Group's ON Semiconductor position peaked at $553K in Q3 2023.
  • 98 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.