Hedge Fund - Opti Capital Management
On Semiconductor Corp (ON) NOTE 1.625%10/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $75.98 |
| 2 | 2022 - Q4 (2022-12-31) | $5,034,872 | 0.43% | 1,673,000 | $66.70 |
| 3 | 2022 - Q3 (2022-09-30) | $48,331,000 | 4.47% | 16,034,000 | $64.40 |
| 4 | 2022 - Q2 (2022-06-30) | $39,251,000 | 3.77% | 16,034,000 | $55.72 |
| 5 | 2022 - Q1 (2022-03-31) | $41,603,000 | 3.34% | 13,700,000 | $60.97 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $56.65 |
| 7 | 2021 - Q3 (2021-09-30) | $57,267,000 | 5.37% | 25,411,000 | $42.74 |
| 8 | 2021 - Q2 (2021-06-30) | $7,627,000 | 0.81% | 4,000,000 | $39.26 |
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