On Semiconductor Corp Note 1.000%12/0 bond shares owned by Opera Trading Capital
Quarter-by-quarter ownership of On Semiconductor Corp Note 1.000%12/0 bond shares owned by Opera Trading Capital
from 13F filings
Historical chart of Opera Trading Capital investment in On Semiconductor Corp Note 1.000%12/0 bond
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Quarterly reported holdings in On Semiconductor Corp Note 1.000%12/0 bond by Opera Trading Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $5.5M | 5.0M | 1.10 |
| 2018-09-30 | $19M | 17M | 1.16 |
| 2018-06-30 | $22M | 17M | 1.31 |
| 2018-03-31 | $11M | 8.0M | 1.43 |
| 2016-12-31 | $5.5M | 5.4M | 1.03 |