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

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oakbrook Investments's ON Position: Q1 2020 in Review

Oakbrook Investments sold out of ON Semiconductor (ON) in Q1 2020, closing a stake of 8,300 shares — an estimated $202K sold.

Oakbrook Investments first reported a position in ON in Q2 2013 and held it in 11 quarters. The position peaked at $380K in Q1 2018. 396 funds tracked by Wall St. Rank hold ON as of Q1 2020.

Oakbrook Investments reported no remaining ON Semiconductor position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 8,300 ON Semiconductor shares in Q1 2020, an estimated $202K.
Oakbrook Investments first reported a position in ON Semiconductor in Q2 2013 and held it in 11 quarters.
Oakbrook Investments's ON Semiconductor position peaked at $380K in Q1 2018.
396 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.