ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,658 Value ($000) $1,173 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 23,267 Value ($000) $1,147 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 18,470 Value ($000) $968 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 13,770 Value ($000) $560 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 28,221 Value ($000) $1,779 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 29,674 Value ($000) $2,155 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 27,919 Value ($000) $1,914 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 27,781 Value ($000) $2,043 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 30,769 Value ($000) $2,570 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 44,393 Value ($000) $4,126 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 45,446 Value ($000) $4,298 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 54,876 Value ($000) $4,517 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 33,085 Value ($000) $2,064 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 23,039 Value ($000) $1,436 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 32,156 Value ($000) $1,619 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 41,106 Value ($000) $2,573 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 36,870 Value ($000) $2,504 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 31,170 Value ($000) $1,427 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 31,470 Value ($000) $1,204 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 24,600 Value ($000) $1,024 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 24,600 Value ($000) $805 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 24,900 Value ($000) $541 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 24,900 Value ($000) $494 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 24,300 Value ($000) $302 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 31,700 Value ($000) $773 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 15,700 Value ($000) $302 Avg Close $19.23 Range $16.65 - $22.36
Q1 2019
Shares 12,900 Value ($000) $265 Avg Close $20.63 Range $15.57 - $23.35
Q2 2018
Shares 12,096 Value ($000) $269 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 12,000 Value ($000) $294 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 19,500 Value ($000) $408 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 12,500 Value ($000) $231 Avg Close $16.09 Range $13.65 - $18.49
Q1 2017
Shares 34,400 Value ($000) $533 Avg Close $14.50 Range $12.37 - $16.06
Q1 2014
Shares 11,726 Value ($000) $110 Avg Close $8.98 Range $7.82 - $9.75