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Cornercap Investment Counsel’s ON Semiconductor ON Stock Holding History

Cornercap Investment Counsel’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
-47,838
Closed -$3M – 641
2022
Q1 		$3M Buy
47,838
+1,972
+4% +$120K 0.33% 55
2021
Q4 		$3.12M Sell
45,866
-3,616
-7% -$205K 0.45% 38
2021
Q3 		$2.27M Buy
49,482
+2,378
+5% +$102K 0.26% 87
2021
Q2 		$1.8M Buy
+47,104
New +$1.85M 0.2% 125
2019
Q4 		– Sell
-41,277
Closed -$793K – 432
2019
Q3 		$793K Sell
41,277
-145,525
-78% -$2.8M 0.11% 346
2019
Q2 		$3.77M Buy
186,802
+8,182
+5% +$169K 0.5% 58
2019
Q1 		$3.67M Buy
178,620
+1,230
+0.7% +$25.4K 0.51% 63
2018
Q4 		$2.93M Buy
177,390
+29,635
+20% +$513K 0.45% 75
2018
Q3 		$2.72M Buy
147,755
+50,285
+52% +$1.07M 0.36% 81
2018
Q2 		$2.17M Buy
97,470
+22,450
+30% +$543K 0.31% 97
2018
Q1 		$1.83M Buy
75,020
+21,395
+40% +$516K 0.26% 106
2017
Q4 		$1.12M Buy
+53,625
New +$1.09M 0.15% 166

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

Cornercap Investment Counsel's ON Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of ON Semiconductor (ON) in Q2 2022, closing a stake of 47,838 shares — an estimated $3M sold.

Cornercap Investment Counsel first reported a position in ON in Q4 2017 and held it in 12 quarters. The position peaked at $3.77M in Q2 2019. 693 funds tracked by Wall St. Rank hold ON as of Q2 2022.

  • Cornercap Investment Counsel reported no remaining ON Semiconductor position as of Q2 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 47,838 ON Semiconductor shares in Q2 2022, an estimated $3M.
  • Cornercap Investment Counsel first reported a position in ON Semiconductor in Q4 2017 and held it in 12 quarters.
  • Cornercap Investment Counsel's ON Semiconductor position peaked at $3.77M in Q2 2019.
  • 693 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.