Lombard Odier Asset Management (USA)’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,500	Closed	-$219K	–	265
2022 Q1	$219K	Buy	+3,500	New	+$219K	0.01%	175
2013 Q3	–	Sell	-63,000	Closed	-$509K	–	165
2013 Q2	$509K	Buy	+63,000	New	+$509K	0.03%	141