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ON Semiconductor shares owned by Ossiam

Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Ossiam from 13F filings

Historical chart of Ossiam investment in ON Semiconductor

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All positions including ON Semiconductor held by Ossiam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ON Semiconductor by Ossiam

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.1M 43k 72.61
2024-06-30 $9.1M 133k 68.55
2024-03-31 $22M 301k 73.55
2023-09-30 $29M 313k 92.95
2023-06-30 $29M 309k 94.58
2023-03-31 $26M 311k 82.32
2022-12-31 $22M 350k 62.37
2022-09-30 $24M 378k 62.33
2022-06-30 $14M 268k 50.31
2022-03-31 $17M 275k 62.61
2021-12-31 $19M 279k 67.92
2020-09-30 $266k 12k 21.70
2020-03-31 $211k 17k 12.44
2019-06-30 $225k 11k 20.18