One Wealth Advisors’s ON Semiconductor ON Stock Holding History

One Wealth Advisors’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
2023 Q1	–	Sell	-2,405	Closed	-$150K	–	474
2022 Q4	$150K	Buy	+2,405	New	+$160K	0.03%	233
2018 Q4	–	Sell	-9,755	Closed	-$180K	–	362
2018 Q3	$180K	Hold	9,755	–	–	0.14%	139
2018 Q2	$217K	Sell	9,755 -105	-1%	-$2.54K	0.17%	117
2018 Q1	$241K	Buy	+9,860	New	+$238K	0.21%	100

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

One Wealth Advisors's ON Position: Q1 2023 in Review

One Wealth Advisors sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 2,405 shares — an estimated $150K sold.

One Wealth Advisors first reported a position in ON in Q1 2018 and held it in 4 quarters. The position peaked at $241K in Q1 2018. 831 funds tracked by Wall St. Rank hold ON as of Q1 2023.

One Wealth Advisors reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
One Wealth Advisors sold 2,405 ON Semiconductor shares in Q1 2023, an estimated $150K.
One Wealth Advisors first reported a position in ON Semiconductor in Q1 2018 and held it in 4 quarters.
One Wealth Advisors's ON Semiconductor position peaked at $241K in Q1 2018.
831 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.