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Oakbrook Investments’s ON Semiconductor ON Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-8,300
Closed -$202K – 386
2019
Q4 		$202K Buy
+8,300
New +$175K 0.04% 568
2019
Q2 		– Sell
-11,250
Closed -$231K – 641
2019
Q1 		$231K Buy
+11,250
New +$232K 0.01% 563
2018
Q4 		– Sell
-13,155
Closed -$242K – 638
2018
Q3 		$242K Buy
13,155
+400
+3% +$8.55K 0.01% 587
2018
Q2 		$284K Sell
12,755
-2,800
-18% -$67.7K 0.02% 473
2018
Q1 		$380K Buy
+15,555
New +$375K 0.02% 418
2017
Q4 		– Sell
-13,355
Closed -$247K – 603
2017
Q3 		$247K Buy
+13,355
New +$215K 0.02% 501
2014
Q3 		– Sell
-12,495
Closed -$114K – 582
2014
Q2 		$114K Buy
12,495
+2,200
+21% +$20K ﹤0.01% 591
2014
Q1 		$97K Sell
10,295
-950
-8% -$8.53K ﹤0.01% 587
2013
Q4 		$93K Sell
11,245
-2,000
-15% -$14.6K ﹤0.01% 592
2013
Q3 		$97K Sell
13,245
-11,700
-47% -$89.8K ﹤0.01% 591
2013
Q2 		$202K Buy
+24,945
New +$200K 0.01% 619

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