OFW
ON icon

Omnia Family Wealth’s ON Semiconductor ON Stock Holding History

Omnia Family Wealth’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
2017
Q4 		– Sell
-214
Closed -$4K – 629
2017
Q3 		$4K Hold
214
– – ﹤0.01% 367
2017
Q2 		$3K Hold
214
– – ﹤0.01% 521
2017
Q1 		$3K Hold
214
– – ﹤0.01% 520
2016
Q4 		$3K Buy
+214
New +$2.55K ﹤0.01% 528

Other funds holding ON

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Omnia Family Wealth's ON Position: Q4 2017 in Review

Omnia Family Wealth sold out of ON Semiconductor (ON) in Q4 2017, closing a stake of 214 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in ON in Q4 2016 and held it in 4 quarters. The position peaked at $4K in Q3 2017. 398 funds tracked by Wall St. Rank hold ON as of Q4 2017.

  • Omnia Family Wealth reported no remaining ON Semiconductor position as of Q4 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 214 ON Semiconductor shares in Q4 2017, an estimated $4K.
  • Omnia Family Wealth first reported a position in ON Semiconductor in Q4 2016 and held it in 4 quarters.
  • Omnia Family Wealth's ON Semiconductor position peaked at $4K in Q3 2017.
  • 398 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2017.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.