Oakworth Capital’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 | – | Sell |
-775
| Closed | -$31.5K | – | 687 |
|
|
2025
Q1 | $31.5K | Hold |
775
| – | – | ﹤0.01% | 414 |
|
|
2024
Q4 | $48.9K | Hold |
775
| – | – | ﹤0.01% | 361 |
|
|
2024
Q3 | $56.3K | Hold |
775
| – | – | ﹤0.01% | 339 |
|
|
2024
Q2 | $53.1K | Buy |
+775
| New | +$53.1K | ﹤0.01% | 333 |
|
|
2023
Q3 | – | Sell |
-155
| Closed | -$14.7K | – | 632 |
|
|
2023
Q2 | $14.7K | Buy |
+155
| New | +$14.7K | ﹤0.01% | 416 |
|
|
2019
Q3 | – | Sell |
-1,340
| Closed | -$28K | – | 623 |
|
|
2019
Q2 | $28K | Buy |
+1,340
| New | +$28K | 0.01% | 393 |
|