Osaic Holdings’s ON Semiconductor ON Stock Holding History

Osaic Holdings’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
2026 Q1	$4.78K	Hold	2	–	–	﹤0.01%	6704
2025 Q4	$3.9K	Hold	2	–	–	﹤0.01%	6833
2025 Q3	$3.35K	Buy	+2	New	+$105	﹤0.01%	6952
2025 Q1	–	Sell	-1	Closed	-$3.03K	–	7648
2024 Q4	$3.03K	Hold	1	–	–	﹤0.01%	6442
2024 Q3	$685	Hold	1	–	–	﹤0.01%	6951
2024 Q2	$683	Hold	1	–	–	﹤0.01%	6914
2024 Q1	$1.23K	Hold	1	–	–	﹤0.01%	6630
2023 Q4	$2.07K	Hold	1	–	–	﹤0.01%	6530
2023 Q3	$3.06K	Hold	1	–	–	﹤0.01%	6459
2023 Q2	$3.3K	Buy	+1	New	+$83	﹤0.01%	6480
2022 Q4	–	Sell	-2	Closed	-$7K	–	7363
2022 Q3	$7K	Hold	2	–	–	﹤0.01%	6209
2022 Q2	$5K	Hold	2	–	–	﹤0.01%	6482
2022 Q1	$7K	Buy	+2	New	+$122	﹤0.01%	6336

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings's ON Position: Q1 2026 in Review

Osaic Holdings reduced its ON Semiconductor (ON) stake by 34% in Q1 2026, selling an estimated $529K and leaving 16,443 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2695.

Osaic Holdings first reported a position in ON in Q1 2020 and has held it in 25 quarters since. The position peaked at $20.9M in Q3 2023. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Osaic Holdings held 16,443 shares of ON Semiconductor worth $1.02M as of Q1 2026.
Osaic Holdings sold 8,431 ON Semiconductor shares in Q1 2026, an estimated $529K.
ON Semiconductor made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2695 holding.
Osaic Holdings first reported a position in ON Semiconductor in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's ON Semiconductor position peaked at $20.9M in Q3 2023.
827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.