OQS
Occudo Quantitative Strategies’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
33,711
-36,543
| -52% | -$1.92M | 0.2% | 143 |
|
|
2025
Q1 | $2.88M | Buy |
70,254
+57,851
| +466% | +$2.37M | 0.38% | 63 |
|
|
2024
Q4 | $782K | Buy |
12,403
+9,188
| +286% | +$579K | 0.14% | 212 |
|
|
2024
Q3 | $233K | Sell |
3,215
-10,906
| -77% | -$792K | 0.04% | 540 |
|
|
2024
Q2 | $968K | Sell |
14,121
-43,224
| -75% | -$2.96M | 0.17% | 165 |
|
|
2024
Q1 | $4.22M | Buy |
+57,345
| New | +$4.22M | 0.74% | 17 |
|
|
2023
Q4 | – | Sell |
-13,230
| Closed | -$1.23M | – | 1080 |
|
|
2023
Q3 | $1.23M | Buy |
13,230
+7,652
| +137% | +$711K | 0.16% | 201 |
|
|
2023
Q2 | $528K | Sell |
5,578
-12,618
| -69% | -$1.19M | 0.05% | 536 |
|
|
2023
Q1 | $1.5M | Buy |
+18,196
| New | +$1.5M | 0.14% | 215 |
|
|
2022
Q2 | – | Sell |
-9,254
| Closed | -$579K | – | 1312 |
|
|
2022
Q1 | $579K | Buy |
+9,254
| New | +$579K | 0.05% | 585 |
|
|
2021
Q4 | – | Sell |
-25,319
| Closed | -$1.16M | – | 1205 |
|
|
2021
Q3 | $1.16M | Buy |
25,319
+508
| +2% | +$23.3K | 0.14% | 227 |
|
|
2021
Q2 | $950K | Sell |
24,811
-5,385
| -18% | -$206K | 0.15% | 227 |
|
|
2021
Q1 | $1.26M | Buy |
+30,196
| New | +$1.26M | 0.27% | 88 |
|