Oarsman Capital’s ON Semiconductor ON Stock Holding History

Oarsman 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 Q1	–	Sell	-399	Closed	-$25.2K	–	647
2024 Q4	$25.2K	Hold	399	–	–	﹤0.01%	560
2024 Q3	$29K	Buy	+399	New	+$29K	0.01%	542

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oarsman Capital's ON Position: Q1 2025 in Review

Oarsman Capital sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 399 shares — an estimated $25.2K sold.

Oarsman Capital first reported a position in ON in Q3 2024 and held it in 2 quarters. The position peaked at $29K in Q3 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

Oarsman Capital reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
Oarsman Capital sold 399 ON Semiconductor shares in Q1 2025, an estimated $25.2K.
Oarsman Capital first reported a position in ON Semiconductor in Q3 2024 and held it in 2 quarters.
Oarsman Capital's ON Semiconductor position peaked at $29K in Q3 2024.
742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.