Allspring Opportunity Fund ON Holdings History
Number of Shares
479,373.00
Current Holdings Value*
$19.51 Mil
% of Portfolio
1.13%
Total Estimate Gain
$3.57 Mil
% of Total Estimate Gain
14.78%
Allspring Opportunity Fund's ON Semiconductor Corp Holding Summary
As of 2025-03-31, Allspring Opportunity Fund held 479,373.00 shares of ON Semiconductor Corp(ON), totaling $19.51 Mil. This investment constitutes 1.13% of their stock portfolio, and Allspring Opportunity Fund now holds 0.11% of the outstanding ON Semiconductor Corp(ON) stock.
The initial trade took place in 2025Q1. And since then Allspring Opportunity Fund has made 1 purchases of ON, at an average price of $50.33, for a total of 479,373.00 shares. Based on historical transaction data and ON's current price of $57.77, Allspring Opportunity Fund's estimated gain on his ON holdings is $3.57 Mil, reflecting a 14.78% gain to date.
Allspring Opportunity Fund ON ($57.77) Holding Chart
Allspring Opportunity Fund ON ($57.77) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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