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Liberty One Investment Management’s ON Semiconductor ON Stock Holding History

Liberty One Investment Management’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 		– Sell
-9,525
Closed -$796K – 192
2023
Q4 		$796K Sell
9,525
-511
-5% -$40.2K 0.1% 93
2023
Q3 		$933K Sell
10,036
-370
-4% -$35.9K 0.14% 77
2023
Q2 		$984K Sell
10,406
-6,433
-38% -$532K 0.13% 78
2023
Q1 		$1.39M Sell
16,839
-1,210
-7% -$91.9K 0.19% 73
2022
Q4 		$1.13M Sell
18,049
-1,622
-8% -$108K 0.16% 74
2022
Q3 		$1.23M Sell
19,671
-12,279
-38% -$791K 0.2% 75
2022
Q2 		$1.22M Buy
31,950
+9,348
+41% +$521K 0.21% 82
2022
Q1 		$1.42M Sell
22,602
-1,522
-6% -$92.8K 0.21% 73
2021
Q4 		$1.64M Sell
24,124
-5,677
-19% -$322K 0.25% 71
2021
Q3 		$1.36M Sell
29,801
-2,149
-7% -$91.8K 0.23% 73
2021
Q2 		$1.22M Sell
31,950
-1,790
-5% -$70.3K 0.21% 82
2021
Q1 		$1.4M Sell
33,740
-2,466
-7% -$94.7K 0.25% 70
2020
Q4 		$1.19M Sell
36,206
-231
-0.6% -$6.45K 0.22% 73
2020
Q3 		$790K Sell
36,437
-394
-1% -$8.36K 0.16% 89
2020
Q2 		$730K Buy
36,831
+6,210
+20% +$101K 0.16% 78
2020
Q1 		$381K Buy
30,621
+3,043
+11% +$59.5K 0.1% 103
2019
Q4 		$672K Buy
+27,578
New +$583K 0.15% 99

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Liberty One Investment Management's ON Position: Q1 2024 in Review

Liberty One Investment Management sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 9,525 shares — an estimated $796K sold.

Liberty One Investment Management first reported a position in ON in Q4 2019 and held it in 17 quarters. The position peaked at $1.64M in Q4 2021. 848 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Liberty One Investment Management reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Liberty One Investment Management sold 9,525 ON Semiconductor shares in Q1 2024, an estimated $796K.
  • Liberty One Investment Management first reported a position in ON Semiconductor in Q4 2019 and held it in 17 quarters.
  • Liberty One Investment Management's ON Semiconductor position peaked at $1.64M in Q4 2021.
  • 848 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Liberty One Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.