Old Mutual Customised Solutions’s ON Semiconductor ON Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$84K	Buy	+3,800	New	+$91.9K	0.01%	707
2013 Q3	–	Sell	-4,900	Closed	-$40K	–	1103
2013 Q2	$40K	Buy	+4,900	New	+$39.3K	0.01%	778

Other funds holding ON

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Old Mutual Customised Solutions's ON Position: Q2 2018 in Review

Old Mutual Customised Solutions opened a new position in ON Semiconductor (ON) in Q2 2018: 3,800 shares worth $84K. The stake represents 0.01% of the portfolio and ranks #707 among its holdings. This is a return to the name: Old Mutual Customised Solutions previously reported a position in ON as recently as Q2 2013.

Old Mutual Customised Solutions first reported a position in ON in Q2 2013 and has held it in 2 quarters since. 461 funds tracked by Wall St. Rank hold ON as of Q2 2018.

Old Mutual Customised Solutions held 3,800 shares of ON Semiconductor worth $84K as of Q2 2018.
ON Semiconductor was a new Old Mutual Customised Solutions position in Q2 2018.
ON Semiconductor made up 0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #707 holding.
Old Mutual Customised Solutions first reported a position in ON Semiconductor in Q2 2013 and has held it in 2 quarters since.
461 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.