DOA
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D'Orazio & Associates’s ON Semiconductor ON Stock Holding History

D'Orazio & Associates’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
2021
Q4 		– Sell
-99
Closed -$5K – 514
2021
Q3 		$5K Buy
+99
New +$4.23K ﹤0.01% 639

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

D'Orazio & Associates's ON Position: Q4 2021 in Review

D'Orazio & Associates sold out of ON Semiconductor (ON) in Q4 2021, closing a stake of 99 shares — an estimated $5K sold.

D'Orazio & Associates first reported a position in ON in Q3 2021 and held it in 1 quarter. The position peaked at $5K in Q3 2021. 701 funds tracked by Wall St. Rank hold ON as of Q4 2021.

  • D'Orazio & Associates reported no remaining ON Semiconductor position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 99 ON Semiconductor shares in Q4 2021, an estimated $5K.
  • D'Orazio & Associates first reported a position in ON Semiconductor in Q3 2021 and held it in 1 quarter.
  • D'Orazio & Associates's ON Semiconductor position peaked at $5K in Q3 2021.
  • 701 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.