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Old Mission Capital’s ON Semiconductor ON Stock Holding History

Old Mission 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
2022
Q1 		– Sell
-34,257
Closed -$2.33M – 1512
2021
Q4 		$2.33M Buy
+34,257
New +$1.94M 0.1% 210

Other funds holding ON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Old Mission Capital's ON Position: Q1 2022 in Review

Old Mission Capital sold out of ON Semiconductor (ON) in Q1 2022, closing a stake of 34,257 shares — an estimated $2.33M sold.

Old Mission Capital first reported a position in ON in Q4 2021 and held it in 1 quarter. The position peaked at $2.33M in Q4 2021. 714 funds tracked by Wall St. Rank hold ON as of Q1 2022.

  • Old Mission Capital reported no remaining ON Semiconductor position as of Q1 2022 after selling out during the quarter.
  • Old Mission Capital sold 34,257 ON Semiconductor shares in Q1 2022, an estimated $2.33M.
  • Old Mission Capital first reported a position in ON Semiconductor in Q4 2021 and held it in 1 quarter.
  • Old Mission Capital's ON Semiconductor position peaked at $2.33M in Q4 2021.
  • 714 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.