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Occudo Quantitative Strategies’s ON Semiconductor ON Stock Holding History

Occudo Quantitative Strategies’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
2026
Q2 		– Sell
-32,093
Closed -$3.24M – 911
2026
Q1 		$3.24M Buy
+32,093
New +$2.01M 0.18% 172
2025
Q4 		– Sell
-24,651
Closed -$1.22M – 855
2025
Q3 		$1.22M Sell
24,651
-9,060
-27% -$477K 0.15% 199
2025
Q2 		$1.77M Sell
33,711
-36,543
-52% -$1.59M 0.2% 143
2025
Q1 		$2.88M Buy
70,254
+57,851
+466% +$2.91M 0.38% 63
2024
Q4 		$782K Buy
12,403
+9,188
+286% +$633K 0.14% 212
2024
Q3 		$233K Sell
3,215
-10,906
-77% -$794K 0.04% 540
2024
Q2 		$968K Sell
14,121
-43,224
-75% -$3.03M 0.17% 165
2024
Q1 		$4.22M Buy
+57,345
New +$4.39M 0.74% 17
2023
Q4 		– Sell
-13,230
Closed -$1.23M – 1080
2023
Q3 		$1.23M Buy
13,230
+7,652
+137% +$743K 0.16% 201
2023
Q2 		$528K Sell
5,578
-12,618
-69% -$1.04M 0.05% 536
2023
Q1 		$1.5M Buy
+18,196
New +$1.38M 0.14% 215
2022
Q2 		– Sell
-9,254
Closed -$579K – 1312
2022
Q1 		$579K Buy
+9,254
New +$564K 0.05% 585
2021
Q4 		– Sell
-25,319
Closed -$1.16M – 1205
2021
Q3 		$1.16M Buy
25,319
+508
+2% +$21.7K 0.14% 227
2021
Q2 		$950K Sell
24,811
-5,385
-18% -$211K 0.15% 227
2021
Q1 		$1.26M Buy
+30,196
New +$1.16M 0.27% 88

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Occudo Quantitative Strategies's ON Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 32,093 shares — an estimated $3.24M sold.

Occudo Quantitative Strategies first reported a position in ON in Q1 2021 and held it in 15 quarters. The position peaked at $4.22M in Q1 2024. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 32,093 ON Semiconductor shares in Q2 2026, an estimated $3.24M.
  • Occudo Quantitative Strategies first reported a position in ON Semiconductor in Q1 2021 and held it in 15 quarters.
  • Occudo Quantitative Strategies's ON Semiconductor position peaked at $4.22M in Q1 2024.
  • 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.