Private Ocean’s ON Semiconductor ON Stock Holding History

Private Ocean’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
2021 Q4	–	Sell	-500	Closed	-$23K	–	618
2021 Q3	$23K	Buy	+500	New	+$21.4K	﹤0.01%	339

Other funds holding ON

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Private Ocean's ON Position: Q4 2021 in Review

Private Ocean sold out of ON Semiconductor (ON) in Q4 2021, closing a stake of 500 shares — an estimated $23K sold.

Private Ocean first reported a position in ON in Q3 2021 and held it in 1 quarter. The position peaked at $23K in Q3 2021. 701 funds tracked by Wall St. Rank hold ON as of Q4 2021.

Private Ocean reported no remaining ON Semiconductor position as of Q4 2021 after selling out during the quarter.
Private Ocean sold 500 ON Semiconductor shares in Q4 2021, an estimated $23K.
Private Ocean first reported a position in ON Semiconductor in Q3 2021 and held it in 1 quarter.
Private Ocean's ON Semiconductor position peaked at $23K in Q3 2021.
701 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2021.

Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.