OppenheimerFunds’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $41.2M | Sell |
2,000,926
-14,159
| -0.7% | -$291K | 0.05% | 352 |
|
|
2018
Q4 | $33.3M | Buy |
2,015,085
+14,027
| +0.7% | +$232K | 0.05% | 374 |
|
|
2018
Q3 | $36.9M | Sell |
2,001,058
-916,458
| -31% | -$16.9M | 0.04% | 418 |
|
|
2018
Q2 | $64.9M | Buy |
2,917,516
+184,649
| +7% | +$4.11M | 0.08% | 278 |
|
|
2018
Q1 | $66.8M | Buy |
2,732,867
+73,929
| +3% | +$1.81M | 0.08% | 259 |
|
|
2017
Q4 | $55.7M | Buy |
2,658,938
+1,458,938
| +122% | +$30.6M | 0.07% | 288 |
|
|
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 | +$10.6M | 0.01% | 713 |
|
|
2014
Q4 | – | Sell |
-967,980
| Closed | -$8.65M | – | 951 |
|
|
2014
Q3 | $8.65M | Sell |
967,980
-171,480
| -15% | -$1.53M | 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% | +$1.34M | 0.01% | 742 |
|
|
2013
Q4 | $8.22M | Sell |
997,100
-123,860
| -11% | -$1.02M | 0.01% | 780 |
|
|
2013
Q3 | $8.18M | Buy |
1,120,960
+81,360
| +8% | +$594K | 0.01% | 745 |
|
|
2013
Q2 | $8.4M | Buy |
+1,039,600
| New | +$8.4M | 0.01% | 706 |
|