Ostrum Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56K | Sell |
1,069
-31
| -3% | -$1.63K | ﹤0.01% | 565 |
|
|
2025
Q1 | $44.8K | Sell |
1,100
-28
| -2% | -$1.14K | ﹤0.01% | 622 |
|
|
2024
Q4 | $71.1K | Sell |
1,128
-491
| -30% | -$31K | 0.01% | 609 |
|
|
2024
Q3 | $118K | Sell |
1,619
-598
| -27% | -$43.4K | 0.01% | 546 |
|
|
2024
Q2 | $152K | Buy |
2,217
+89
| +4% | +$6.1K | 0.01% | 531 |
|
|
2024
Q1 | $157K | Buy |
2,128
+479
| +29% | +$35.2K | 0.01% | 562 |
|
|
2023
Q4 | $138K | Sell |
1,649
-3,119
| -65% | -$261K | 0.01% | 558 |
|
|
2023
Q3 | $443K | Sell |
4,768
-554
| -10% | -$51.5K | 0.04% | 462 |
|
|
2023
Q2 | $503K | Sell |
5,322
-134
| -2% | -$12.7K | 0.04% | 433 |
|
|
2023
Q1 | $449K | Buy |
+5,456
| New | +$449K | 0.04% | 440 |
|
|
2019
Q3 | – | Sell |
-62,145
| Closed | -$1.26M | – | 109 |
|
|
2019
Q2 | $1.26M | Buy |
62,145
+7,145
| +13% | +$144K | 0.35% | 91 |
|
|
2019
Q1 | $1.13M | Hold |
55,000
| – | – | 0.37% | 81 |
|
|
2018
Q4 | $908K | Buy |
+55,000
| New | +$908K | 0.36% | 87 |
|