Oak Thistle LLC’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
30,662
+3,117
| +11% | +$163K | 0.24% | 153 |
|
|
2025
Q1 | $1.12M | Buy |
27,545
+19,376
| +237% | +$788K | 0.23% | 167 |
|
|
2024
Q4 | $515K | Buy |
+8,169
| New | +$515K | 0.15% | 240 |
|
|
2024
Q1 | – | Sell |
-6,174
| Closed | -$516K | – | 458 |
|
|
2023
Q4 | $516K | Buy |
+6,174
| New | +$516K | 0.15% | 282 |
|
|
2023
Q3 | – | Sell |
-2,285
| Closed | -$216K | – | 562 |
|
|
2023
Q2 | $216K | Buy |
+2,285
| New | +$216K | 0.11% | 307 |
|