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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
-123,860
-11% -$903K 0.01% 780
2013
Q3 		$8.18M Buy
1,120,960
+81,360
+8% +$624K 0.01% 745
2013
Q2 		$8.4M Buy
+1,039,600
New +$8.34M 0.01% 706

Other funds holding ON

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return