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Oak Grove Capital’s ON Semiconductor ON Stock Holding History

Oak Grove Capital’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
Q1 		– Sell
-4,400
Closed -$368K – 55
2023
Q4 		$368K Buy
4,400
+750
+21% +$58.9K 0.1% 47
2023
Q3 		$339K Sell
3,650
-100
-3% -$9.71K 0.12% 47
2023
Q2 		$355K Sell
3,750
-7,400
-66% -$612K 0.12% 46
2023
Q1 		$918K Buy
11,150
+100
+0.9% +$7.6K 0.38% 28
2022
Q4 		$689K Sell
11,050
-4,235
-28% -$282K 0.35% 35
2022
Q3 		$953K Sell
15,285
-3,450
-18% -$222K 0.32% 38
2022
Q2 		$943K Buy
+18,735
New +$1.04M 0.31% 38

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oak Grove Capital's ON Position: Q1 2024 in Review

Oak Grove Capital sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 4,400 shares — an estimated $368K sold.

Oak Grove Capital first reported a position in ON in Q2 2022 and held it in 7 quarters. The position peaked at $953K in Q3 2022. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Oak Grove Capital reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Oak Grove Capital sold 4,400 ON Semiconductor shares in Q1 2024, an estimated $368K.
  • Oak Grove Capital first reported a position in ON Semiconductor in Q2 2022 and held it in 7 quarters.
  • Oak Grove Capital's ON Semiconductor position peaked at $953K in Q3 2022.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Oak Grove Capital's 13F filing for Q1 2024, filed 10 May 2024.