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EHP Funds Inc’s ON Semiconductor ON Stock Holding History

EHP Funds Inc’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
Q4 		– Sell
-12,800
Closed -$1.19M – 224
2023
Q3 		$1.19M Sell
12,800
-11,300
-47% -$1.1M 0.56% 56
2023
Q2 		$2.28M Sell
24,100
-20,700
-46% -$1.71M 0.56% 50
2023
Q1 		$3.69M Sell
44,800
-19,200
-30% -$1.46M 0.72% 30
2022
Q4 		$3.99M Sell
64,000
-3,600
-5% -$240K 0.75% 48
2022
Q3 		$4.21M Buy
67,600
+50,400
+293% +$3.25M 0.85% 33
2022
Q2 		$865K Buy
+17,200
New +$958K 0.14% 122

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EHP Funds Inc's ON Position: Q4 2023 in Review

EHP Funds Inc sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 12,800 shares — an estimated $1.19M sold.

EHP Funds Inc first reported a position in ON in Q2 2022 and held it in 6 quarters. The position peaked at $4.21M in Q3 2022. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • EHP Funds Inc reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • EHP Funds Inc sold 12,800 ON Semiconductor shares in Q4 2023, an estimated $1.19M.
  • EHP Funds Inc first reported a position in ON Semiconductor in Q2 2022 and held it in 6 quarters.
  • EHP Funds Inc's ON Semiconductor position peaked at $4.21M in Q3 2022.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.