Oxford Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $410K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $588K | Buy |
|
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $5.62M | Buy |
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|
2018
Q3 | $1.01M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $7.71M | Sell |
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|
2017
Q3 | $8.54M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.11M | Buy |
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|
2016
Q1 | $621K | Sell |
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|
2015
Q4 | $2.54M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $9.18M | Sell |
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|
2015
Q1 | $14.1M | Sell |
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|
2014
Q4 | $14.7M | Sell |
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|
2014
Q3 | $13.4M | Buy |
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|
2014
Q2 | $9.49M | Sell |
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|
2014
Q1 | $15.5M | Buy |
|