ON Semiconductor shares owned by Occudo Quantitative Strategies
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Occudo Quantitative Strategies
from 13F filings
Historical chart of Occudo Quantitative Strategies investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Occudo Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 25k | 49.31 |
| 2025-06-30 | $1.8M | 34k | 52.41 |
| 2025-03-31 | $2.9M | 70k | 40.94 |
| 2024-12-31 | $782k | 12k | 63.05 |
| 2024-09-30 | $233k | 3.2k | 72.61 |
| 2024-06-30 | $968k | 14k | 68.55 |
| 2024-03-31 | $4.2M | 57k | 73.55 |
| 2023-09-30 | $1.2M | 13k | 92.95 |
| 2023-06-30 | $528k | 5.6k | 94.58 |
| 2023-03-31 | $1.5M | 18k | 82.32 |
| 2022-03-31 | $579k | 9.3k | 62.57 |
| 2021-09-30 | $1.2M | 25k | 45.78 |
| 2021-06-30 | $950k | 25k | 38.29 |
| 2021-03-31 | $1.3M | 30k | 41.59 |
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