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Oakworth Capital’s ON Semiconductor ON Stock Holding History

Oakworth 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
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 +$54.4K ﹤0.01% 333
2023
Q3 		– Sell
-155
Closed -$14.7K – 632
2023
Q2 		$14.7K Buy
+155
New +$12.8K ﹤0.01% 416
2019
Q3 		– Sell
-1,340
Closed -$28K – 623
2019
Q2 		$28K Buy
+1,340
New +$27.7K 0.01% 393

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oakworth Capital's ON Position: Q2 2025 in Review

Oakworth Capital sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 775 shares — an estimated $31.5K sold.

Oakworth Capital first reported a position in ON in Q2 2019 and held it in 6 quarters. The position peaked at $56.3K in Q3 2024. 794 funds tracked by Wall St. Rank hold ON as of Q2 2025.

  • Oakworth Capital reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
  • Oakworth Capital sold 775 ON Semiconductor shares in Q2 2025, an estimated $31.5K.
  • Oakworth Capital first reported a position in ON Semiconductor in Q2 2019 and held it in 6 quarters.
  • Oakworth Capital's ON Semiconductor position peaked at $56.3K in Q3 2024.
  • 794 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Oakworth Capital's 13F filing for Q2 2025, filed 17 Jul 2025.