OppenheimerFunds’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $41.2M | Sell |
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|
2018
Q4 | $33.3M | Buy |
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|
2018
Q3 | $36.9M | Sell |
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|
2018
Q2 | $64.9M | Buy |
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|
2018
Q1 | $66.8M | Buy |
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|
2017
Q4 | $55.7M | Buy |
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|
2017
Q3 | $22.2M | Hold |
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|
2017
Q2 | $16.8M | Hold |
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|
2017
Q1 | $18.6M | Hold |
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|
2016
Q4 | $15.3M | Hold |
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|
2016
Q3 | $14.8M | Hold |
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|
2016
Q2 | $10.6M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $8.65M | Sell |
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|
2014
Q2 | $10.4M | Hold |
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|
2014
Q1 | $10.7M | Buy |
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|
2013
Q4 | $8.22M | Sell |
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|
2013
Q3 | $8.18M | Buy |
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|
2013
Q2 | $8.4M | Buy |
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