Oppenheimer Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Sell |
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|
2025
Q1 | $552K | Sell |
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|
2024
Q4 | $1.23M | Sell |
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|
2024
Q3 | $1.51M | Sell |
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|
2024
Q2 | $1.7M | Buy |
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|
2024
Q1 | $1.56M | Sell |
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|
2023
Q4 | $1.86M | Buy |
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|
2023
Q3 | $1.85M | Sell |
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|
2023
Q2 | $1.94M | Buy |
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|
2023
Q1 | $1.01M | Buy |
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|
2022
Q4 | $685K | Sell |
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|
2022
Q3 | $854K | Sell |
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|
2022
Q2 | $1.1M | Sell |
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|
2022
Q1 | $1.56M | Buy |
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|
2021
Q4 | $954K | Sell |
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|
2021
Q3 | $720K | Buy |
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|
2021
Q2 | $592K | Buy |
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|
2021
Q1 | $552K | Sell |
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|
2020
Q4 | $525K | Sell |
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|
2020
Q3 | $395K | Sell |
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|
2020
Q2 | $382K | Sell |
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|
2020
Q1 | $276K | Buy |
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|
2019
Q4 | $376K | Sell |
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|
2019
Q3 | $298K | Buy |
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|
2019
Q2 | $274K | Buy |
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|
2019
Q1 | $252K | Sell |
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|
2018
Q4 | $210K | Buy |
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|
2018
Q3 | $218K | Buy |
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|
2018
Q2 | $226K | Buy |
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|
2018
Q1 | $245K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $148K | Sell |
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|
2017
Q2 | $113K | Buy |
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|
2017
Q1 | $110K | Buy |
|