Oppenheimer Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Sell |
13,180
-398
| -3% | -$20.9K | 0.01% | 821 |
|
|
2025
Q1 | $552K | Sell |
13,578
-5,854
| -30% | -$238K | 0.01% | 834 |
|
|
2024
Q4 | $1.23M | Sell |
19,432
-1,323
| -6% | -$83.4K | 0.01% | 668 |
|
|
2024
Q3 | $1.51M | Sell |
20,755
-4,012
| -16% | -$291K | 0.02% | 626 |
|
|
2024
Q2 | $1.7M | Buy |
24,767
+3,496
| +16% | +$240K | 0.02% | 575 |
|
|
2024
Q1 | $1.56M | Sell |
21,271
-993
| -4% | -$73K | 0.02% | 572 |
|
|
2023
Q4 | $1.86M | Buy |
22,264
+2,354
| +12% | +$197K | 0.03% | 535 |
|
|
2023
Q3 | $1.85M | Sell |
19,910
-570
| -3% | -$53K | 0.03% | 514 |
|
|
2023
Q2 | $1.94M | Buy |
20,480
+8,173
| +66% | +$773K | 0.03% | 517 |
|
|
2023
Q1 | $1.01M | Buy |
12,307
+1,321
| +12% | +$109K | 0.02% | 686 |
|
|
2022
Q4 | $685K | Sell |
10,986
-2,715
| -20% | -$169K | 0.01% | 768 |
|
|
2022
Q3 | $854K | Sell |
13,701
-8,196
| -37% | -$511K | 0.02% | 701 |
|
|
2022
Q2 | $1.1M | Sell |
21,897
-3,027
| -12% | -$152K | 0.02% | 645 |
|
|
2022
Q1 | $1.56M | Buy |
24,924
+10,876
| +77% | +$681K | 0.02% | 607 |
|
|
2021
Q4 | $954K | Sell |
14,048
-1,694
| -11% | -$115K | 0.01% | 792 |
|
|
2021
Q3 | $720K | Buy |
15,742
+272
| +2% | +$12.4K | 0.01% | 840 |
|
|
2021
Q2 | $592K | Buy |
15,470
+2,189
| +16% | +$83.8K | 0.01% | 903 |
|
|
2021
Q1 | $552K | Sell |
13,281
-2,754
| -17% | -$114K | 0.01% | 888 |
|
|
2020
Q4 | $525K | Sell |
16,035
-2,183
| -12% | -$71.5K | 0.01% | 861 |
|
|
2020
Q3 | $395K | Sell |
18,218
-1,072
| -6% | -$23.2K | 0.01% | 873 |
|
|
2020
Q2 | $382K | Sell |
19,290
-2,902
| -13% | -$57.5K | 0.01% | 864 |
|
|
2020
Q1 | $276K | Buy |
22,192
+6,789
| +44% | +$84.4K | 0.01% | 887 |
|
|
2019
Q4 | $376K | Sell |
15,403
-130
| -0.8% | -$3.17K | 0.01% | 905 |
|
|
2019
Q3 | $298K | Buy |
15,533
+1,985
| +15% | +$38.1K | 0.01% | 942 |
|
|
2019
Q2 | $274K | Buy |
13,548
+1,302
| +11% | +$26.3K | 0.01% | 974 |
|
|
2019
Q1 | $252K | Sell |
12,246
-453
| -4% | -$9.32K | 0.01% | 974 |
|
|
2018
Q4 | $210K | Buy |
12,699
+892
| +8% | +$14.8K | 0.01% | 994 |
|
|
2018
Q3 | $218K | Buy |
11,807
+1,661
| +16% | +$30.7K | ﹤0.01% | 1058 |
|
|
2018
Q2 | $226K | Buy |
10,146
+122
| +1% | +$2.72K | 0.01% | 1038 |
|
|
2018
Q1 | $245K | Buy |
+10,024
| New | +$245K | 0.01% | 998 |
|
|
2017
Q4 | – | Sell |
-8,011
| Closed | -$148K | – | 1356 |
|
|
2017
Q3 | $148K | Sell |
8,011
-49
| -0.6% | -$905 | ﹤0.01% | 1116 |
|
|
2017
Q2 | $113K | Buy |
8,060
+960
| +14% | +$13.5K | ﹤0.01% | 1162 |
|
|
2017
Q1 | $110K | Buy |
+7,100
| New | +$110K | ﹤0.01% | 1168 |
|