Penn Series Mid Core Value Fund ON Holdings History
Penn Series Mid Core Value Fund's ON Semiconductor Corp Holding Summary
As of 2025-03-31, Penn Series Mid Core Value Fund held - shares of ON Semiconductor Corp(ON), totaling N/A. This investment constitutes 0% of their stock portfolio, and Penn Series Mid Core Value Fund now holds 0% of the outstanding ON Semiconductor Corp(ON) stock.
The initial trade took place in 2024Q2. And since then Penn Series Mid Core Value Fund has made 2 purchases of ON, at an average price of $69.62, for a total of 9,240.00 shares. In addition, there have been 2 sales at an average price of $50.68 for 9,240.00 shares. Based on historical transaction data and ON's current price of $59.60, Penn Series Mid Core Value Fund's estimated gain on his ON holdings is $-175,056.70, reflecting a -27.21% gain to date.
Penn Series Mid Core Value Fund ON ($59.60) Holding Chart
Penn Series Mid Core Value Fund ON ($59.60) 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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