OneDigital Investment Advisors’s ON Semiconductor ON Stock Holding History

OneDigital Investment 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
2024 Q1	–	Sell	-2,942	Closed	-$246K	–	1141
2023 Q4	$246K	Buy	2,942 +339	+13%	+$26.6K	﹤0.01%	982
2023 Q3	$242K	Buy	+2,603	New	+$253K	0.01%	878
2018 Q4	–	Sell	-500	Closed	-$9K	–	1243
2018 Q3	$9K	Sell	500 -20	-4%	-$427	﹤0.01%	854
2018 Q2	$12K	Buy	520 +28	+6%	+$677	﹤0.01%	992
2018 Q1	$12K	Buy	492 +39	+9%	+$941	﹤0.01%	985
2017 Q4	$9K	Buy	+453	New	+$9.24K	﹤0.01%	989
2017 Q3	–	Sell	-423	Closed	-$6K	–	1134
2017 Q2	$6K	Buy	+423	New	+$6.36K	﹤0.01%	1029

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

OneDigital Investment Advisors's ON Position: Q1 2024 in Review

OneDigital Investment Advisors sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 2,942 shares — an estimated $246K sold.

OneDigital Investment Advisors first reported a position in ON in Q2 2017 and held it in 7 quarters. The position peaked at $246K in Q4 2023. 848 funds tracked by Wall St. Rank hold ON as of Q1 2024.

OneDigital Investment Advisors reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
OneDigital Investment Advisors sold 2,942 ON Semiconductor shares in Q1 2024, an estimated $246K.
OneDigital Investment Advisors first reported a position in ON Semiconductor in Q2 2017 and held it in 7 quarters.
OneDigital Investment Advisors's ON Semiconductor position peaked at $246K in Q4 2023.
848 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on OneDigital Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.