Olstein Capital Management LP – ON history
- Issuer:
- ON SEMICONDUCTOR CORP
- Quarters tracked:
- 9 (Q4 2024 → Q1 2026)
- Current shares:
- 86,000
- Current value:
- $5.33M
- Peak shares:
- 154,000 (Q1 2025)
- Overall change:
- +13%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 86,000 | $5.33M | $61.92 | -17,000 | -17% |
| Q4 2025 | 103,000 | $5.58M | $54.15 | +12,000 | +13% |
| Q3 2025 | 91,000 | $4.49M | $49.31 | +91,000 | +100% |
| Q2 2025 | SOLD | — | — | -105,000 | -100% |
| Q2 2025 | 105,000 | $5.50M | $52.41 | +105,000 | +100% |
| Q1 2025 | SOLD | — | — | -154,000 | -100% |
| Q1 2025 | 154,000 | $6.27M | $40.69 | +154,000 | +100% |
| Q4 2024 | SOLD | — | — | -76,000 | -100% |
| Q4 2024 | 76,000 | $4.79M | $63.05 | — | NEW |