Mariner Wealth Advisors (Cincinnati)’s ON Semiconductor ON Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2018 Q3	$1.45M	Sell	78,623 -23,765	-23%	-$508K	0.08%	124
2018 Q2	$2.28M	Buy	102,388 +74,040	+261%	+$1.79M	0.13%	96
2018 Q1	$693K	Sell	28,348 -1,100	-4%	-$26.5K	0.04%	156
2017 Q4	$617K	Buy	29,448 +113	+0.4%	+$2.31K	0.04%	155
2017 Q3	$542K	Buy	29,335 +2,790	+11%	+$44.9K	0.04%	160
2017 Q2	$373K	Sell	26,545 -200	-0.7%	-$3K	0.03%	196
2017 Q1	$414K	Buy	26,745 +1,300	+5%	+$18.8K	0.03%	182
2016 Q4	$325K	Sell	25,445 -175	-0.7%	-$2.09K	0.03%	199
2016 Q3	$316K	Buy	25,620 +4,075	+19%	+$42.2K	0.03%	206
2016 Q2	$190K	Sell	21,545 -5	-0%	-$48	0.02%	242
2016 Q1	$207K	Buy	21,550 +3,505	+19%	+$30K	0.02%	230
2015 Q4	$177K	Buy	+18,045	New	+$190K	0.02%	237

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s ON Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) reduced its ON Semiconductor (ON) stake by 23% in Q3 2018, selling an estimated $508K and leaving 78,623 shares worth $1.45M. The position accounts for 0.08% of the portfolio, ranked #124.

Mariner Wealth Advisors (Cincinnati) first reported a position in ON in Q4 2015 and has held it in 12 quarters since. The position peaked at $2.28M in Q2 2018. 453 funds tracked by Wall St. Rank hold ON as of Q3 2018.

Mariner Wealth Advisors (Cincinnati) held 78,623 shares of ON Semiconductor worth $1.45M as of Q3 2018.
Mariner Wealth Advisors (Cincinnati) sold 23,765 ON Semiconductor shares in Q3 2018, an estimated $508K.
ON Semiconductor made up 0.08% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #124 holding.
Mariner Wealth Advisors (Cincinnati) first reported a position in ON Semiconductor in Q4 2015 and has held it in 12 quarters since.
Mariner Wealth Advisors (Cincinnati)'s ON Semiconductor position peaked at $2.28M in Q2 2018.
453 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.