Oliver Lagore Vanvalin Investment Group’s ON Semiconductor ON Stock Holding History

Oliver Lagore Vanvalin Investment Group’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
2024 Q4	$4.04K	Hold	64	–	–	﹤0.01%	533
2024 Q3	$4.65K	Hold	64	–	–	﹤0.01%	512
2024 Q2	$4.39K	Hold	64	–	–	﹤0.01%	520
2024 Q1	$4.71K	Hold	64	–	–	﹤0.01%	517
2023 Q4	$5.35K	Hold	64	–	–	﹤0.01%	511
2023 Q3	$5.95K	Buy	64 +11	+21%	+$1.07K	﹤0.01%	522
2023 Q2	$5.01K	Buy	53 +12	+29%	+$993	﹤0.01%	565
2023 Q1	$3.38K	Buy	+41	New	+$3.12K	﹤0.01%	540

Other funds holding ON

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's ON Position: Q4 2024 in Review

Oliver Lagore Vanvalin Investment Group held its ON Semiconductor (ON) position steady in Q4 2024 at 64 shares worth $4.04K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Oliver Lagore Vanvalin Investment Group first reported a position in ON in Q1 2023 and has held it in 8 quarters since. The position peaked at $5.95K in Q3 2023. 848 funds tracked by Wall St. Rank hold ON as of Q4 2024.

Oliver Lagore Vanvalin Investment Group held 64 shares of ON Semiconductor worth $4.04K as of Q4 2024.
Oliver Lagore Vanvalin Investment Group left its ON Semiconductor share count unchanged in Q4 2024.
ON Semiconductor made up ﹤0.01% of Oliver Lagore Vanvalin Investment Group's portfolio in Q4 2024, its #533 holding.
Oliver Lagore Vanvalin Investment Group first reported a position in ON Semiconductor in Q1 2023 and has held it in 8 quarters since.
Oliver Lagore Vanvalin Investment Group's ON Semiconductor position peaked at $5.95K in Q3 2023.
848 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q4 2024, filed 1 Apr 2025.