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Origin Asset Management’s ON Semiconductor ON Stock Holding History

Origin Asset Management’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
2017
Q2 		– Sell
-26,344
Closed -$408K – 126
2017
Q1 		$408K Hold
26,344
– – 0.03% 93
2016
Q4 		$336K Hold
26,344
– – 0.02% 125
2016
Q3 		$325K Buy
+26,344
New +$273K 0.02% 115

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Origin Asset Management's ON Position: Q2 2017 in Review

Origin Asset Management sold out of ON Semiconductor (ON) in Q2 2017, closing a stake of 26,344 shares — an estimated $408K sold.

Origin Asset Management first reported a position in ON in Q3 2016 and held it in 3 quarters. The position peaked at $408K in Q1 2017. 350 funds tracked by Wall St. Rank hold ON as of Q2 2017.

  • Origin Asset Management reported no remaining ON Semiconductor position as of Q2 2017 after selling out during the quarter.
  • Origin Asset Management sold 26,344 ON Semiconductor shares in Q2 2017, an estimated $408K.
  • Origin Asset Management first reported a position in ON Semiconductor in Q3 2016 and held it in 3 quarters.
  • Origin Asset Management's ON Semiconductor position peaked at $408K in Q1 2017.
  • 350 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2017.

Based on Origin Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.