MOS
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MGO One Seven’s ON Semiconductor ON Stock Holding History

MGO One Seven’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
Q3 		– Sell
-5,558
Closed -$381K – 1030
2024
Q2 		$381K Buy
5,558
+167
+3% +$11.7K 0.02% 666
2024
Q1 		$397K Sell
5,391
-1,306
-20% -$100K 0.02% 616
2023
Q4 		$559K Buy
6,697
+2,026
+43% +$159K 0.03% 487
2023
Q3 		$434K Sell
4,671
-413
-8% -$40.1K 0.03% 489
2023
Q2 		$481K Buy
5,084
+480
+10% +$39.7K 0.04% 425
2023
Q1 		$379K Buy
4,604
+1,237
+37% +$94K 0.02% 572
2022
Q4 		$210K Buy
+3,367
New +$225K 0.02% 659
2019
Q1 		– Sell
-50
Closed – – 1248
2018
Q4 		$0 Buy
+50
New +$865 ﹤0.01% 1881

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MGO One Seven's ON Position: Q3 2024 in Review

MGO One Seven sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 5,558 shares — an estimated $381K sold.

MGO One Seven first reported a position in ON in Q4 2018 and held it in 8 quarters. The position peaked at $559K in Q4 2023. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • MGO One Seven reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • MGO One Seven sold 5,558 ON Semiconductor shares in Q3 2024, an estimated $381K.
  • MGO One Seven first reported a position in ON Semiconductor in Q4 2018 and held it in 8 quarters.
  • MGO One Seven's ON Semiconductor position peaked at $559K in Q4 2023.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on MGO One Seven's 13F filing for Q3 2024, filed 15 Oct 2024.