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Okabena Investment Services’s ON Semiconductor ON Stock Holding History

Okabena Investment Services’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
2023
Q2 		– Sell
-37
Closed -$3.05K – 215
2023
Q1 		$3.05K Hold
37
– – ﹤0.01% 147
2022
Q4 		$2.31K Buy
+37
New +$2.47K ﹤0.01% 183

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Okabena Investment Services's ON Position: Q2 2023 in Review

Okabena Investment Services sold out of ON Semiconductor (ON) in Q2 2023, closing a stake of 37 shares — an estimated $3.05K sold.

Okabena Investment Services first reported a position in ON in Q4 2022 and held it in 2 quarters. The position peaked at $3.05K in Q1 2023. 906 funds tracked by Wall St. Rank hold ON as of Q2 2023.

  • Okabena Investment Services reported no remaining ON Semiconductor position as of Q2 2023 after selling out during the quarter.
  • Okabena Investment Services sold 37 ON Semiconductor shares in Q2 2023, an estimated $3.05K.
  • Okabena Investment Services first reported a position in ON Semiconductor in Q4 2022 and held it in 2 quarters.
  • Okabena Investment Services's ON Semiconductor position peaked at $3.05K in Q1 2023.
  • 906 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on Okabena Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.