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

Lombard Odier Asset Management (USA)’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
2022
Q2 		– Sell
-3,500
Closed -$219K – 409
2022
Q1 		$219K Buy
+3,500
New +$213K 0.01% 263
2013
Q3 		– Sell
-63,000
Closed -$509K – 188
2013
Q2 		$509K Buy
+63,000
New +$505K 0.03% 160

Other funds holding ON

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ON Position: Q2 2022 in Review

Lombard Odier Asset Management (USA) sold out of ON Semiconductor (ON) in Q2 2022, closing a stake of 3,500 shares — an estimated $219K sold.

Lombard Odier Asset Management (USA) first reported a position in ON in Q2 2013 and held it in 2 quarters. The position peaked at $509K in Q2 2013. 694 funds tracked by Wall St. Rank hold ON as of Q2 2022.

  • Lombard Odier Asset Management (USA) reported no remaining ON Semiconductor position as of Q2 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 3,500 ON Semiconductor shares in Q2 2022, an estimated $219K.
  • Lombard Odier Asset Management (USA) first reported a position in ON Semiconductor in Q2 2013 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s ON Semiconductor position peaked at $509K in Q2 2013.
  • 694 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.