ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025
Shares 7,816 Value ($000) $410 Avg Close $43.47 Range $31.04 - $55.01
Q4 2024
Shares 9,333 Value ($000) $588 Avg Close $68.91 Range $62.78 - $76.06
Q4 2018
Shares 340,493 Value ($000) $5,622 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 54,998 Value ($000) $1,007 Avg Close $21.37 Range $18.06 - $24.31
Q4 2017
Shares 366,733 Value ($000) $7,707 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 462,108 Value ($000) $8,535 Avg Close $16.09 Range $13.65 - $18.49
Q2 2016
Shares 125,800 Value ($000) $1,110 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 64,725 Value ($000) $621 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 255,490 Value ($000) $2,542 Avg Close $10.52 Range $9.06 - $11.62
Q2 2015
Shares 785,384 Value ($000) $9,181 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 1,162,712 Value ($000) $14,080 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 1,438,983 Value ($000) $14,693 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 1,512,561 Value ($000) $13,432 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 1,046,404 Value ($000) $9,491 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 1,650,550 Value ($000) $15,515 Avg Close $8.98 Range $7.82 - $9.75