VM
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Venator Management’s ON Semiconductor ON Stock Holding History

Venator Management’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
2023
Q1 		– Sell
-6,000
Closed -$374K – 32
2022
Q4 		$374K Buy
+6,000
New +$400K 0.17% 30

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Venator Management's ON Position: Q1 2023 in Review

Venator Management sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 6,000 shares — an estimated $374K sold.

Venator Management first reported a position in ON in Q4 2022 and held it in 1 quarter. The position peaked at $374K in Q4 2022. 831 funds tracked by Wall St. Rank hold ON as of Q1 2023.

  • Venator Management reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
  • Venator Management sold 6,000 ON Semiconductor shares in Q1 2023, an estimated $374K.
  • Venator Management first reported a position in ON Semiconductor in Q4 2022 and held it in 1 quarter.
  • Venator Management's ON Semiconductor position peaked at $374K in Q4 2022.
  • 831 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on Venator Management's 13F filing for Q1 2023, filed 12 May 2023.