Hedge Fund - MD Sass
On Semiconductor Corp (ON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $37,049,493 | 2.66% | 540,474 | $70.16 |
| 2 | 2024 - Q1 (2024-03-31) | $25,010,604 | 2.82% | 340,049 | $76.54 |
| 3 | 2023 - Q4 (2023-12-31) | $30,055,514 | 3.61% | 359,817 | $78.58 |
| 4 | 2023 - Q3 (2023-09-30) | $29,488,480 | 3.96% | 317,251 | $97.14 |
| 5 | 2023 - Q2 (2023-06-30) | $20,435,522 | 2.71% | 216,066 | $82.71 |
| 6 | 2023 - Q1 (2023-03-31) | $23,687,415 | 2.95% | 287,748 | $75.98 |
| 7 | 2022 - Q4 (2022-12-31) | $26,630,867 | 3.91% | 426,982 | $66.70 |
| 8 | 2022 - Q3 (2022-09-30) | $27,977,000 | 5.12% | 448,861 | $64.40 |
| 9 | 2022 - Q2 (2022-06-30) | $34,221,000 | 6.46% | 680,193 | $55.72 |
| 10 | 2022 - Q1 (2022-03-31) | $34,820,000 | 5.95% | 556,142 | $60.97 |
| 11 | 2021 - Q4 (2021-12-31) | $27,543,000 | 4.27% | 405,532 | $56.65 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-03-13