Oppenheimer Asset Management Inc. On Semiconductor Corp Transaction History

Oppenheimer Asset Management Inc.

  • $7.62 Billion
  • Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 24,767 shares of ON stock, worth $1.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,767
Previous 21,271 16.44%
Holding current value
$1.77 Million
Previous $1.56 Million 8.5%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$60.65 - $76.29 $212,032 - $266,709
3,496 Added 16.44%
24,767 $1.7 Million
Q1 2024

May 06, 2024
SELL
$70.19 - $82.96 $69,698 - $82,379
-993 Reduced 4.46%
21,271 $1.56 Million
Q4 2023

Feb 13, 2024
BUY
$62.64 - $95.14 $147,454 - $223,959
2,354 Added 11.82%
22,264 $1.86 Million
Q3 2023

Nov 07, 2023
SELL
$89.96 - $108.09 $51,277 - $61,611
-570 Reduced 2.78%
19,910 $1.85 Million
Q2 2023

Aug 02, 2023
BUY
$69.98 - $94.58 $571,946 - $773,002
8,173 Added 66.41%
20,480 $1.94 Million
Q1 2023

May 10, 2023
BUY
$59.74 - $86.88 $78,916 - $114,768
1,321 Added 12.02%
12,307 $1.01 Million
Q4 2022

Feb 06, 2023
SELL
$57.77 - $75.2 $156,845 - $204,168
-2,715 Reduced 19.82%
10,986 $685,000
Q3 2022

Nov 14, 2022
SELL
$46.84 - $75.89 $383,900 - $621,994
-8,196 Reduced 37.43%
13,701 $854,000
Q2 2022

Aug 08, 2022
SELL
$50.31 - $66.01 $152,288 - $199,812
-3,027 Reduced 12.14%
21,897 $1.1 Million
Q1 2022

May 12, 2022
BUY
$53.32 - $70.95 $579,908 - $771,652
10,876 Added 77.42%
24,924 $1.56 Million
Q4 2021

Feb 02, 2022
SELL
$41.9 - $69.78 $70,978 - $118,207
-1,694 Reduced 10.76%
14,048 $954,000
Q3 2021

Nov 12, 2021
BUY
$34.79 - $49.48 $9,462 - $13,458
272 Added 1.76%
15,742 $720,000
Q2 2021

Aug 03, 2021
BUY
$35.67 - $44.03 $78,081 - $96,381
2,189 Added 16.48%
15,470 $592,000
Q1 2021

May 17, 2021
SELL
$32.67 - $42.27 $89,973 - $116,411
-2,754 Reduced 17.17%
13,281 $552,000
Q4 2020

Feb 11, 2021
SELL
$22.44 - $32.73 $48,986 - $71,449
-2,183 Reduced 11.98%
16,035 $525,000
Q3 2020

Nov 13, 2020
SELL
$19.05 - $22.68 $20,421 - $24,312
-1,072 Reduced 5.56%
18,218 $395,000
Q2 2020

Aug 11, 2020
SELL
$10.94 - $20.82 $31,747 - $60,419
-2,902 Reduced 13.08%
19,290 $382,000
Q1 2020

May 08, 2020
BUY
$8.45 - $25.62 $57,367 - $173,934
6,789 Added 44.08%
22,192 $276,000
Q4 2019

Feb 07, 2020
SELL
$17.12 - $24.55 $2,225 - $3,191
-130 Reduced 0.84%
15,403 $376,000
Q3 2019

Oct 31, 2019
BUY
$16.83 - $22.32 $33,407 - $44,305
1,985 Added 14.65%
15,533 $298,000
Q2 2019

Aug 09, 2019
BUY
$17.68 - $23.52 $23,019 - $30,623
1,302 Added 10.63%
13,548 $274,000
Q1 2019

Apr 24, 2019
SELL
$15.65 - $22.97 $7,089 - $10,405
-453 Reduced 3.57%
12,246 $252,000
Q4 2018

Jan 30, 2019
BUY
$14.62 - $19.35 $13,041 - $17,260
892 Added 7.55%
12,699 $210,000
Q3 2018

Oct 26, 2018
BUY
$18.24 - $24.24 $30,296 - $40,262
1,661 Added 16.37%
11,807 $218,000
Q2 2018

Aug 10, 2018
BUY
$22.08 - $26.22 $2,693 - $3,198
122 Added 1.22%
10,146 $226,000
Q1 2018

May 09, 2018
BUY
$20.81 - $26.8 $208,599 - $268,643
10,024 New
10,024 $245,000
Q4 2017

Feb 07, 2018
SELL
$18.79 - $21.94 $150,526 - $175,761
-8,011 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$14.8 - $18.47 $118,562 - $147,963
8,011
8,011 $148,000

Others Institutions Holding ON

# of Institutions
952
Shares Held
355M
Call Options Held
8.32M
Put Options Held
9.01M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31B
  • Description
  • ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...
More about ON
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