UBS O'Connor’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,500
| Closed | -$1.73M | – | 372 |
|
|
2024
Q4 | $1.73M | Buy |
27,500
+17,500
| +175% | +$1.1M | 0.05% | 167 |
|
|
2024
Q3 | $726K | Sell |
10,000
-5,000
| -33% | -$363K | 0.02% | 304 |
|
|
2024
Q2 | $1.03M | Sell |
15,000
-12,500
| -45% | -$857K | 0.03% | 287 |
|
|
2024
Q1 | $2.02M | Sell |
27,500
-40,500
| -60% | -$2.98M | 0.06% | 169 |
|
|
2023
Q4 | $5.68M | Sell |
68,000
-47,111
| -41% | -$3.94M | 0.18% | 66 |
|
|
2023
Q3 | $10.7M | Buy |
115,111
+89,500
| +349% | +$8.32M | 0.19% | 42 |
|
|
2023
Q2 | $2.42M | Buy |
25,611
+13,111
| +105% | +$1.24M | 0.05% | 237 |
|
|
2023
Q1 | $1.03M | Buy |
+12,500
| New | +$1.03M | 0.02% | 393 |
|
|
2022
Q4 | – | Sell |
-32,770
| Closed | -$2.04M | – | 222 |
|
|
2022
Q3 | $2.04M | Buy |
+32,770
| New | +$2.04M | 0.02% | 615 |
|
|
2018
Q1 | – | Sell |
-84,244
| Closed | -$1.76M | – | 325 |
|
|
2017
Q4 | $1.76M | Sell |
84,244
-35,756
| -30% | -$749K | 0.03% | 215 |
|
|
2017
Q3 | $2.22M | Buy |
+120,000
| New | +$2.22M | 0.03% | 255 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 429 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 421 |
|
|
2015
Q3 | – | Sell |
-288,100
| Closed | -$3.37M | – | 622 |
|
|
2015
Q2 | $3.37M | Buy |
288,100
+277,785
| +2,693% | +$3.25M | 0.06% | 285 |
|
|
2015
Q1 | $125K | Sell |
10,315
-17,992
| -64% | -$218K | ﹤0.01% | 673 |
|
|
2014
Q4 | $287K | Buy |
28,307
+16,435
| +138% | +$167K | 0.01% | 550 |
|
|
2014
Q3 | $106K | Hold |
11,872
| – | – | ﹤0.01% | 408 |
|
|
2014
Q2 | $109K | Buy |
+11,872
| New | +$109K | ﹤0.01% | 391 |
|