Oppenheimer & Co’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 | $968K | Buy |
18,470
+4,700
| +34% | +$246K | 0.01% | 870 |
|
|
2025
Q1 | $560K | Sell |
13,770
-14,451
| -51% | -$588K | 0.01% | 1039 |
|
|
2024
Q4 | $1.78M | Sell |
28,221
-1,453
| -5% | -$91.6K | 0.03% | 577 |
|
|
2024
Q3 | $2.15M | Buy |
29,674
+1,755
| +6% | +$127K | 0.03% | 534 |
|
|
2024
Q2 | $1.91M | Buy |
27,919
+138
| +0.5% | +$9.46K | 0.03% | 548 |
|
|
2024
Q1 | $2.04M | Sell |
27,781
-2,988
| -10% | -$220K | 0.03% | 507 |
|
|
2023
Q4 | $2.57M | Sell |
30,769
-13,624
| -31% | -$1.14M | 0.05% | 431 |
|
|
2023
Q3 | $4.13M | Sell |
44,393
-1,053
| -2% | -$97.9K | 0.09% | 271 |
|
|
2023
Q2 | $4.3M | Sell |
45,446
-9,430
| -17% | -$892K | 0.09% | 265 |
|
|
2023
Q1 | $4.52M | Buy |
54,876
+21,791
| +66% | +$1.79M | 0.1% | 247 |
|
|
2022
Q4 | $2.06M | Buy |
33,085
+10,046
| +44% | +$627K | 0.05% | 436 |
|
|
2022
Q3 | $1.44M | Sell |
23,039
-9,117
| -28% | -$568K | 0.03% | 532 |
|
|
2022
Q2 | $1.62M | Sell |
32,156
-8,950
| -22% | -$451K | 0.03% | 522 |
|
|
2022
Q1 | $2.57M | Buy |
41,106
+4,236
| +11% | +$265K | 0.05% | 435 |
|
|
2021
Q4 | $2.5M | Buy |
36,870
+5,700
| +18% | +$387K | 0.04% | 444 |
|
|
2021
Q3 | $1.43M | Sell |
31,170
-300
| -1% | -$13.7K | 0.03% | 616 |
|
|
2021
Q2 | $1.2M | Buy |
31,470
+6,870
| +28% | +$263K | 0.02% | 675 |
|
|
2021
Q1 | $1.02M | Hold |
24,600
| – | – | 0.02% | 699 |
|
|
2020
Q4 | $805K | Sell |
24,600
-300
| -1% | -$9.82K | 0.02% | 721 |
|
|
2020
Q3 | $541K | Hold |
24,900
| – | – | 0.01% | 779 |
|
|
2020
Q2 | $494K | Buy |
24,900
+600
| +2% | +$11.9K | 0.01% | 808 |
|
|
2020
Q1 | $302K | Sell |
24,300
-7,400
| -23% | -$92K | 0.01% | 897 |
|
|
2019
Q4 | $773K | Buy |
31,700
+16,000
| +102% | +$390K | 0.02% | 700 |
|
|
2019
Q3 | $302K | Buy |
+15,700
| New | +$302K | 0.01% | 981 |
|
|
2019
Q2 | – | Sell |
-12,900
| Closed | -$265K | – | 1366 |
|
|
2019
Q1 | $265K | Buy |
+12,900
| New | +$265K | 0.01% | 1088 |
|
|
2018
Q3 | – | Sell |
-12,096
| Closed | -$269K | – | 1382 |
|
|
2018
Q2 | $269K | Buy |
12,096
+96
| +0.8% | +$2.14K | 0.01% | 1101 |
|
|
2018
Q1 | $294K | Sell |
12,000
-7,500
| -38% | -$184K | 0.01% | 1070 |
|
|
2017
Q4 | $408K | Buy |
19,500
+7,000
| +56% | +$146K | 0.01% | 943 |
|
|
2017
Q3 | $231K | Buy |
+12,500
| New | +$231K | 0.01% | 1137 |
|
|
2017
Q2 | – | Sell |
-34,400
| Closed | -$533K | – | 1339 |
|
|
2017
Q1 | $533K | Buy |
+34,400
| New | +$533K | 0.02% | 773 |
|
|
2014
Q2 | – | Sell |
-11,726
| Closed | -$110K | – | 1458 |
|
|
2014
Q1 | $110K | Buy |
+11,726
| New | +$110K | ﹤0.01% | 1333 |
|