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 Q2	$11K	Hold	2	–	–	﹤0.01%	6561
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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Osaic Holdings's ON Position: Q2 2026 in Review

Osaic Holdings increased its ON Semiconductor (ON) stake by 160% in Q2 2026, buying an estimated $2.7M and bringing the position to 42,746 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

Osaic Holdings first reported a position in ON in Q1 2020 and has held it in 26 quarters since. The position peaked at $20.9M in Q3 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Osaic Holdings held 42,746 shares of ON Semiconductor worth $4.04M as of Q2 2026.
Osaic Holdings bought 26,303 ON Semiconductor shares in Q2 2026, an estimated $2.7M.
ON Semiconductor made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1704 holding.
Osaic Holdings first reported a position in ON Semiconductor in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's ON Semiconductor position peaked at $20.9M in Q3 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.