ON Semiconductor shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 23k | 49.31 |
| 2025-06-30 | $968k | 19k | 52.41 |
| 2025-03-31 | $560k | 14k | 40.69 |
| 2024-12-31 | $1.8M | 28k | 63.05 |
| 2024-09-30 | $2.2M | 30k | 72.61 |
| 2024-03-31 | $2.0M | 28k | 73.55 |
| 2023-09-30 | $4.1M | 44k | 92.95 |
| 2023-06-30 | $4.3M | 45k | 94.58 |
| 2023-03-31 | $4.5M | 55k | 82.32 |
| 2022-12-31 | $2.1M | 33k | 62.37 |
| 2022-09-30 | $1.4M | 23k | 62.33 |
| 2022-06-30 | $1.6M | 32k | 50.35 |
| 2022-03-31 | $2.6M | 41k | 62.59 |
| 2021-12-31 | $2.5M | 37k | 67.91 |
| 2021-09-30 | $1.4M | 31k | 45.78 |
| 2021-06-30 | $1.2M | 32k | 38.26 |
| 2021-03-31 | $1.0M | 25k | 41.63 |
| 2020-12-31 | $805k | 25k | 32.72 |
| 2020-09-30 | $541k | 25k | 21.73 |
| 2020-06-30 | $494k | 25k | 19.84 |
| 2020-03-31 | $302k | 24k | 12.43 |
| 2019-12-31 | $773k | 32k | 24.38 |
| 2019-09-30 | $302k | 16k | 19.24 |
| 2019-03-31 | $265k | 13k | 20.54 |
| 2018-06-30 | $269k | 12k | 22.24 |
| 2018-03-31 | $294k | 12k | 24.50 |
| 2017-12-31 | $408k | 20k | 20.92 |
| 2017-09-30 | $231k | 13k | 18.48 |
| 2017-03-31 | $533k | 34k | 15.49 |
| 2014-03-31 | $110k | 12k | 9.38 |
| 2012-12-31 | $128k | 18k | 7.07 |