Olstein All Cap Value Fund ON Holdings History
Olstein All Cap Value Fund's ON Semiconductor Corp Holding Summary
As of 2025-03-31, Managed Portfolio Series held 153,000.00 shares of ON Semiconductor Corp(ON), totaling $6.23 Mil. This investment constitutes 1.26% of their stock portfolio, and Managed Portfolio Series now holds 0.04% of the outstanding ON Semiconductor Corp(ON) stock.
The initial trade took place in 2024Q4. And since then Olstein All Cap Value Fund has made 2 purchases of ON, at an average price of $59.54, for a total of 153,000.00 shares. Based on historical transaction data and ON's current price of $60.72, Olstein All Cap Value Fund's estimated gain on his ON holdings is $179,870.00, reflecting a 1.97% gain to date.
Olstein All Cap Value Fund ON ($60.72) Holding Chart
Olstein All Cap Value Fund ON ($60.72) 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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