OGC
Oak Grove Capital’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,400
| Closed | -$368K | – | 47 |
|
|
2023
Q4 | $368K | Buy |
4,400
+750
| +21% | +$62.6K | 0.1% | 40 |
|
|
2023
Q3 | $339K | Sell |
3,650
-100
| -3% | -$9.3K | 0.12% | 41 |
|
|
2023
Q2 | $355K | Sell |
3,750
-7,400
| -66% | -$700K | 0.12% | 42 |
|
|
2023
Q1 | $918K | Buy |
11,150
+100
| +0.9% | +$8.23K | 0.38% | 24 |
|
|
2022
Q4 | $689K | Sell |
11,050
-4,235
| -28% | -$264K | 0.35% | 32 |
|
|
2022
Q3 | $953K | Sell |
15,285
-3,450
| -18% | -$215K | 0.32% | 37 |
|
|
2022
Q2 | $943K | Buy |
+18,735
| New | +$943K | 0.31% | 36 |
|