Oxford 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 | $410K | Buy |
+7,816
| New | +$410K | 0.15% | 230 |
|
|
2025
Q1 | – | Sell |
-9,333
| Closed | -$588K | – | 635 |
|
|
2024
Q4 | $588K | Buy |
+9,333
| New | +$588K | 0.26% | 126 |
|
|
2019
Q1 | – | Sell |
-340,493
| Closed | -$5.62M | – | 1882 |
|
|
2018
Q4 | $5.62M | Buy |
340,493
+285,495
| +519% | +$4.71M | 0.15% | 162 |
|
|
2018
Q3 | $1.01M | Buy |
+54,998
| New | +$1.01M | 0.02% | 1010 |
|
|
2018
Q1 | – | Sell |
-366,733
| Closed | -$7.71M | – | 1813 |
|
|
2017
Q4 | $7.71M | Sell |
366,733
-95,375
| -21% | -$2M | 0.17% | 123 |
|
|
2017
Q3 | $8.54M | Buy |
+462,108
| New | +$8.54M | 0.16% | 100 |
|
|
2016
Q3 | – | Sell |
-125,800
| Closed | -$1.11M | – | 827 |
|
|
2016
Q2 | $1.11M | Buy |
125,800
+61,075
| +94% | +$539K | 0.04% | 464 |
|
|
2016
Q1 | $621K | Sell |
64,725
-190,765
| -75% | -$1.83M | 0.02% | 579 |
|
|
2015
Q4 | $2.54M | Buy |
+255,490
| New | +$2.54M | 0.06% | 348 |
|
|
2015
Q3 | – | Sell |
-785,384
| Closed | -$9.18M | – | 700 |
|
|
2015
Q2 | $9.18M | Sell |
785,384
-377,328
| -32% | -$4.41M | 0.25% | 89 |
|
|
2015
Q1 | $14.1M | Sell |
1,162,712
-276,271
| -19% | -$3.35M | 0.36% | 44 |
|
|
2014
Q4 | $14.7M | Sell |
1,438,983
-73,578
| -5% | -$751K | 0.32% | 48 |
|
|
2014
Q3 | $13.4M | Buy |
1,512,561
+466,157
| +45% | +$4.14M | 0.31% | 58 |
|
|
2014
Q2 | $9.49M | Sell |
1,046,404
-604,146
| -37% | -$5.48M | 0.31% | 74 |
|
|
2014
Q1 | $15.5M | Buy |
+1,650,550
| New | +$15.5M | 0.45% | 41 |
|