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Oliver Luxxe Assets’s ON Semiconductor ON Stock Holding History

Oliver Luxxe Assets’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
Q1 		– Sell
-18,458
Closed -$1.54M – 190
2023
Q4 		$1.54M Buy
18,458
+353
+2% +$27.7K 0.36% 79
2023
Q3 		$1.68M Sell
18,105
-7,853
-30% -$763K 0.43% 77
2023
Q2 		$2.46M Sell
25,958
-298
-1% -$24.6K 0.61% 57
2023
Q1 		$2.16M Sell
26,256
-172
-0.7% -$13.1K 0.57% 60
2022
Q4 		$1.65M Buy
26,428
+110
+0.4% +$7.34K 0.46% 77
2022
Q3 		$1.64M Buy
26,318
+591
+2% +$38.1K 0.51% 73
2022
Q2 		$1.29M Buy
25,727
+20,767
+419% +$1.16M 0.38% 84
2022
Q1 		$311K Buy
4,960
+105
+2% +$6.4K 0.08% 172
2021
Q4 		$330K Buy
4,855
+37
+0.8% +$2.1K 0.08% 167
2021
Q3 		$221K Buy
+4,818
New +$206K 0.06% 195

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oliver Luxxe Assets's ON Position: Q1 2024 in Review

Oliver Luxxe Assets sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 18,458 shares — an estimated $1.54M sold.

Oliver Luxxe Assets first reported a position in ON in Q3 2021 and held it in 10 quarters. The position peaked at $2.46M in Q2 2023. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Oliver Luxxe Assets reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Oliver Luxxe Assets sold 18,458 ON Semiconductor shares in Q1 2024, an estimated $1.54M.
  • Oliver Luxxe Assets first reported a position in ON Semiconductor in Q3 2021 and held it in 10 quarters.
  • Oliver Luxxe Assets's ON Semiconductor position peaked at $2.46M in Q2 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Oliver Luxxe Assets's 13F filing for Q1 2024, filed 18 Apr 2024.