Oversea-Chinese Banking Corp (OCBC)’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,798
| Closed | -$4.3M | – | 392 |
|
|
2024
Q2 | $4.3M | Sell |
62,798
-130,888
| -68% | -$8.97M | 0.13% | 117 |
|
|
2024
Q1 | $14.2M | Sell |
193,686
-41,836
| -18% | -$3.08M | 0.43% | 50 |
|
|
2023
Q4 | $19.7M | Buy |
235,522
+144,837
| +160% | +$12.1M | 0.69% | 40 |
|
|
2023
Q3 | $8.43M | Buy |
90,685
+2,039
| +2% | +$190K | 0.38% | 57 |
|
|
2023
Q2 | $8.38M | Sell |
88,646
-14,180
| -14% | -$1.34M | 0.4% | 57 |
|
|
2023
Q1 | $8.46M | Sell |
102,826
-22,516
| -18% | -$1.85M | 0.42% | 55 |
|
|
2022
Q4 | $7.82M | Buy |
+125,342
| New | +$7.82M | 0.45% | 52 |
|