Westwood Holdings Group’s ON Semiconductor ON Stock Holding History

Westwood Holdings Group’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	-4,620	Closed	-$211K	–	458
2021 Q3	$211K	Buy	+4,620	New	+$197K	﹤0.01%	420
2016 Q1	–	Sell	-5,343,851	Closed	-$52.4M	–	419
2015 Q4	$52.4M	Sell	5,343,851 -2,661,645	-33%	-$28M	0.45%	83
2015 Q3	$75.3M	Sell	8,005,496 -1,417,595	-15%	-$14.4M	0.65%	54
2015 Q2	$110M	Sell	9,423,091 -76,201	-0.8%	-$935K	0.83%	30
2015 Q1	$115M	Buy	9,499,292 +1,836,416	+24%	+$21M	0.88%	26
2014 Q4	$77.6M	Buy	7,662,876 +798,413	+12%	+$7.01M	0.6%	69
2014 Q3	$61.4M	Sell	6,864,463 -46,278	-0.7%	-$428K	0.48%	79
2014 Q2	$63.2M	Buy	+6,910,741	New	+$62.9M	0.46%	87

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

Westwood Holdings Group's ON Position: Q4 2021 in Review

Westwood Holdings Group sold out of ON Semiconductor (ON) in Q4 2021, closing a stake of 4,620 shares — an estimated $211K sold.

Westwood Holdings Group first reported a position in ON in Q2 2014 and held it in 8 quarters. The position peaked at $115M in Q1 2015. 701 funds tracked by Wall St. Rank hold ON as of Q4 2021.

Westwood Holdings Group reported no remaining ON Semiconductor position as of Q4 2021 after selling out during the quarter.
Westwood Holdings Group sold 4,620 ON Semiconductor shares in Q4 2021, an estimated $211K.
Westwood Holdings Group first reported a position in ON Semiconductor in Q2 2014 and held it in 8 quarters.
Westwood Holdings Group's ON Semiconductor position peaked at $115M in Q1 2015.
701 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2021.

Based on Westwood Holdings Group's 13F filing for Q4 2021, filed 25 Feb 2022.