Oaktree Fund Advisors, LLC ON SEMICONDUCTOR CORP Transaction History

Oaktree Fund Advisors, LLC

  • $77.2 Million
  • Q3 2024
Number of Shares
16,000
Previous 20,000 20.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-4,000 Reduced 20.0%
16,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
2,000 Added 11.11%
20,000 $0
Q1 2024

May 14, 2024
BUY
N/A
18,000 New
18,000 $0
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