Oversea-Chinese Banking Corp (OCBC)’s ON Semiconductor ON Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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
2024 Q3	–	Sell	-62,798	Closed	-$4.3M	–	411
2024 Q2	$4.3M	Sell	62,798 -130,888	-68%	-$9.18M	0.13%	120
2024 Q1	$14.2M	Sell	193,686 -41,836	-18%	-$3.2M	0.43%	55
2023 Q4	$19.7M	Buy	235,522 +144,837	+160%	+$11.4M	0.69%	40
2023 Q3	$8.43M	Buy	90,685 +2,039	+2%	+$198K	0.38%	58
2023 Q2	$8.38M	Sell	88,646 -14,180	-14%	-$1.17M	0.4%	58
2023 Q1	$8.46M	Sell	102,826 -22,516	-18%	-$1.71M	0.42%	56
2022 Q4	$7.82M	Buy	+125,342	New	+$8.36M	0.45%	52

Other funds holding ON

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s ON Position: Q3 2024 in Review

Oversea-Chinese Banking Corp (OCBC) sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 62,798 shares — an estimated $4.3M sold.

Oversea-Chinese Banking Corp (OCBC) first reported a position in ON in Q4 2022 and held it in 7 quarters. The position peaked at $19.7M in Q4 2023. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

Oversea-Chinese Banking Corp (OCBC) reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
Oversea-Chinese Banking Corp (OCBC) sold 62,798 ON Semiconductor shares in Q3 2024, an estimated $4.3M.
Oversea-Chinese Banking Corp (OCBC) first reported a position in ON Semiconductor in Q4 2022 and held it in 7 quarters.
Oversea-Chinese Banking Corp (OCBC)'s ON Semiconductor position peaked at $19.7M in Q4 2023.
838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q3 2024, filed 5 Nov 2024.