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Grey Street Capital’s ON Semiconductor ON Stock Holding History

Grey Street Capital’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
2024
Q1 		$589K Buy
+8,003
New +$613K 0.08% 263

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Grey Street Capital's ON Position: Q1 2024 in Review

Grey Street Capital opened a new position in ON Semiconductor (ON) in Q1 2024: 8,003 shares worth $589K. The stake represents 0.08% of the portfolio and ranks #263 among its holdings.

848 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Grey Street Capital held 8,003 shares of ON Semiconductor worth $589K as of Q1 2024.
  • ON Semiconductor was a new Grey Street Capital position in Q1 2024.
  • ON Semiconductor made up 0.08% of Grey Street Capital's portfolio in Q1 2024, its #263 holding.
  • 848 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.