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O'Neil Global Advisors’s ON Semiconductor ON Stock Holding History

O'Neil Global 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
2022
Q4 		– Sell
-18,009
Closed -$1.12M – 52
2022
Q3 		$1.12M Buy
18,009
+12,852
+249% +$828K 4.45% 5
2022
Q2 		$259K Sell
5,157
-107,052
-95% -$5.96M 1.1% 24
2022
Q1 		$7.03M Buy
112,209
+106,988
+2,049% +$6.52M 3.63% 9
2021
Q4 		$355K Sell
5,221
-50,535
-91% -$2.86M 0.58% 42
2021
Q3 		$2.55M Buy
+55,756
New +$2.38M 1.96% 10

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

O'Neil Global Advisors's ON Position: Q4 2022 in Review

O'Neil Global Advisors sold out of ON Semiconductor (ON) in Q4 2022, closing a stake of 18,009 shares — an estimated $1.12M sold.

O'Neil Global Advisors first reported a position in ON in Q3 2021 and held it in 5 quarters. The position peaked at $7.03M in Q1 2022. 812 funds tracked by Wall St. Rank hold ON as of Q4 2022.

  • O'Neil Global Advisors reported no remaining ON Semiconductor position as of Q4 2022 after selling out during the quarter.
  • O'Neil Global Advisors sold 18,009 ON Semiconductor shares in Q4 2022, an estimated $1.12M.
  • O'Neil Global Advisors first reported a position in ON Semiconductor in Q3 2021 and held it in 5 quarters.
  • O'Neil Global Advisors's ON Semiconductor position peaked at $7.03M in Q1 2022.
  • 812 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2022.

Based on O'Neil Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.