Osaic Holdings’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.79M Buy
2025
Q1
$1.08M Sell
2024
Q4
$2.3M Sell
2024
Q3
$3.88M Buy
2024
Q2
$3.37M Sell
2024
Q1
$4.46M Sell
2023
Q4
$13.5M Sell
2023
Q3
$20.9M Buy
2023
Q2
$18.5M Sell
2023
Q1
$16.6M Buy
2022
Q4
$11.8M Buy
2022
Q3
$8M Buy
2022
Q2
$5.21M Buy
2022
Q1
$5.13M Sell
2021
Q4
$7.85M Buy
2021
Q3
$2.83M Buy
2021
Q2
$1.84M Buy
2021
Q1
$1.76M Buy
2020
Q4
$1.09M Buy
2020
Q3
$451K Sell
2020
Q2
$424K Sell
2020
Q1
$373K Buy