Columbia Select Mid Cap Value Fund ON Holdings History
Columbia Select Mid Cap Value Fund's ON Semiconductor Corp Holding Summary
As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held 777,389.00 shares of ON Semiconductor Corp(ON), totaling $36.58 Mil. This investment constitutes 1.51% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0.18% of the outstanding ON Semiconductor Corp(ON) stock.
The initial trade took place in 2019Q4. And since then Columbia Select Mid Cap Value Fund has made 7 purchases of ON, at an average price of $30.56, for a total of 1.75 Mil shares. In addition, there have been 7 sales at an average price of $44.94 for 974,773.00 shares. Based on historical transaction data and ON's current price of $60.55, Columbia Select Mid Cap Value Fund's estimated gain on his ON holdings is $37.33 Mil, reflecting a 69.71% gain to date.
Columbia Select Mid Cap Value Fund ON ($60.55) Holding Chart
Columbia Select Mid Cap Value Fund ON ($60.55) 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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