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Versor Investments’s ON Semiconductor ON Stock Holding History

Versor Investments’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
2024
Q1 		– Sell
-2,700
Closed -$226K – 832
2023
Q4 		$226K Sell
2,700
-1,600
-37% -$126K 0.05% 618
2023
Q3 		$400K Buy
+4,300
New +$418K 0.08% 390
2023
Q1 		– Sell
-17,448
Closed -$1.09M – 835
2022
Q4 		$1.09M Buy
+17,448
New +$1.16M 0.09% 122
2021
Q3 		– Sell
-5,603
Closed -$214K – 553
2021
Q2 		$214K Buy
+5,603
New +$220K 0.01% 314
2019
Q3 		– Sell
-52,600
Closed -$1.06M – 330
2019
Q2 		$1.06M Buy
52,600
+39,300
+295% +$812K 0.07% 150
2019
Q1 		$274K Sell
13,300
-16,600
-56% -$342K 0.03% 234
2018
Q4 		$494K Buy
29,900
+19,200
+179% +$332K 0.11% 165
2018
Q3 		$197K Sell
10,700
-20,100
-65% -$430K 0.07% 236
2018
Q2 		$685K Sell
30,800
-2,900
-9% -$70.1K 0.23% 136
2018
Q1 		$824K Sell
33,700
-76,700
-69% -$1.85M 0.28% 116
2017
Q4 		$2.31M Buy
110,400
+93,300
+546% +$1.9M 0.67% 44
2017
Q3 		$316K Buy
+17,100
New +$275K 0.1% 119

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Versor Investments's ON Position: Q1 2024 in Review

Versor Investments sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 2,700 shares — an estimated $226K sold.

Versor Investments first reported a position in ON in Q3 2017 and held it in 12 quarters. The position peaked at $2.31M in Q4 2017. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Versor Investments reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Versor Investments sold 2,700 ON Semiconductor shares in Q1 2024, an estimated $226K.
  • Versor Investments first reported a position in ON Semiconductor in Q3 2017 and held it in 12 quarters.
  • Versor Investments's ON Semiconductor position peaked at $2.31M in Q4 2017.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.