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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02M | Sell |
16,443
-8,431
| -34% | -$529K | ﹤0.01% | 2695 |
|
|
2025
Q4 | $1.35M | Sell |
24,874
-8,183
| -25% | -$420K | ﹤0.01% | 2427 |
|
|
2025
Q3 | $1.64M | Sell |
33,057
-5,884
| -15% | -$310K | ﹤0.01% | 2349 |
|
|
2025
Q2 | $1.97M | Buy |
38,941
+12,337
| +46% | +$536K | ﹤0.01% | 1913 |
|
|
2025
Q1 | $1.08M | Sell |
26,604
-9,880
| -27% | -$497K | ﹤0.01% | 2185 |
|
|
2024
Q4 | $2.3M | Sell |
36,484
-16,935
| -32% | -$1.17M | 0.01% | 1554 |
|
|
2024
Q3 | $3.88M | Buy |
53,419
+4,235
| +9% | +$308K | 0.01% | 1219 |
|
|
2024
Q2 | $3.37M | Sell |
49,184
-11,435
| -19% | -$802K | 0.01% | 1265 |
|
|
2024
Q1 | $4.46M | Sell |
60,619
-100,624
| -62% | -$7.7M | 0.01% | 1109 |
|
|
2023
Q4 | $13.5M | Sell |
161,243
-63,411
| -28% | -$4.98M | 0.02% | 648 |
|
|
2023
Q3 | $20.9M | Buy |
224,654
+29,818
| +15% | +$2.9M | 0.03% | 523 |
|
|
2023
Q2 | $18.5M | Sell |
194,836
-8,626
| -4% | -$713K | 0.03% | 493 |
|
|
2023
Q1 | $16.6M | Buy |
203,462
+14,810
| +8% | +$1.13M | 0.03% | 521 |
|
|
2022
Q4 | $11.8M | Buy |
188,652
+60,276
| +47% | +$4.02M | 0.02% | 660 |
|
|
2022
Q3 | $8M | Buy |
128,376
+23,720
| +23% | +$1.53M | 0.02% | 767 |
|
|
2022
Q2 | $5.21M | Buy |
104,656
+6,281
| +6% | +$350K | 0.01% | 1015 |
|
|
2022
Q1 | $5.13M | Sell |
98,375
-16,771
| -15% | -$1.02M | 0.01% | 1194 |
|
|
2021
Q4 | $7.85M | Buy |
115,146
+53,270
| +86% | +$3.02M | 0.01% | 861 |
|
|
2021
Q3 | $2.83M | Buy |
61,876
+13,750
| +29% | +$588K | 0.01% | 1438 |
|
|
2021
Q2 | $1.84M | Buy |
48,126
+5,873
| +14% | +$231K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $1.76M | Buy |
42,253
+8,953
| +27% | +$344K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $1.09M | Buy |
33,300
+12,412
| +59% | +$346K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $451K | Sell |
20,888
-484
| -2% | -$10.3K | ﹤0.01% | 2523 |
|
|
2020
Q2 | $424K | Sell |
21,372
-13,799
| -39% | -$225K | ﹤0.01% | 2490 |
|
|
2020
Q1 | $373K | Buy |
+35,171
| New | +$688K | ﹤0.01% | 2337 |
|
Other funds holding ON
VCM
VPM
SPC
