OppenheimerFunds’s ON Semiconductor ON Stock Holding History

OppenheimerFunds’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
2019 Q1	$41.2M	Sell	2,000,926 -14,159	-0.7%	-$292K	0.05%	352
2018 Q4	$33.3M	Buy	2,015,085 +14,027	+0.7%	+$243K	0.05%	374
2018 Q3	$36.9M	Sell	2,001,058 -916,458	-31%	-$19.6M	0.04%	418
2018 Q2	$64.9M	Buy	2,917,516 +184,649	+7%	+$4.46M	0.08%	278
2018 Q1	$66.8M	Buy	2,732,867 +73,929	+3%	+$1.78M	0.08%	259
2017 Q4	$55.7M	Buy	2,658,938 +1,458,938	+122%	+$29.8M	0.07%	289
2017 Q3	$22.2M	Hold	1,200,000	–	–	0.03%	527
2017 Q2	$16.8M	Hold	1,200,000	–	–	0.02%	609
2017 Q1	$18.6M	Hold	1,200,000	–	–	0.02%	609
2016 Q4	$15.3M	Hold	1,200,000	–	–	0.02%	647
2016 Q3	$14.8M	Hold	1,200,000	–	–	0.02%	656
2016 Q2	$10.6M	Buy	+1,200,000	New	+$11.4M	0.01%	713
2014 Q4	–	Sell	-967,980	Closed	-$8.65M	–	953
2014 Q3	$8.65M	Sell	967,980 -171,480	-15%	-$1.58M	0.01%	775
2014 Q2	$10.4M	Hold	1,139,460	–	–	0.01%	749
2014 Q1	$10.7M	Buy	1,139,460 +142,360	+14%	+$1.28M	0.01%	742
2013 Q4	$8.22M	Sell	997,100 -1,244,820	-56%	-$9.08M	0.01%	780
2013 Q3	$16.4M	Buy	2,241,920 +1,202,320	+116%	+$9.23M	0.01%	745
2013 Q2	$8.4M	Buy	+1,039,600	New	+$8.34M	0.01%	706

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

OppenheimerFunds's ON Position: Q1 2019 in Review

OppenheimerFunds reduced its ON Semiconductor (ON) stake by 0.7% in Q1 2019, selling an estimated $292K and leaving 2,000,926 shares worth $41.2M. The position accounts for 0.05% of the portfolio, ranked #352.

OppenheimerFunds first reported a position in ON in Q2 2013 and has held it in 18 quarters since. The position peaked at $66.8M in Q1 2018. 478 funds tracked by Wall St. Rank hold ON as of Q1 2019.

OppenheimerFunds held 2,000,926 shares of ON Semiconductor worth $41.2M as of Q1 2019.
OppenheimerFunds sold 14,159 ON Semiconductor shares in Q1 2019, an estimated $292K.
ON Semiconductor made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #352 holding.
OppenheimerFunds first reported a position in ON Semiconductor in Q2 2013 and has held it in 18 quarters since.
OppenheimerFunds's ON Semiconductor position peaked at $66.8M in Q1 2018.
478 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.