CUSIP 682189AU9NOTE 0.500% 3/0ONQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradeQ4 2025
24 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Amundi | 4.00M | $378.40M | +4.00M | New |
| 2 | Nomura Holdings Inc | 601.7K | $32.58M | −20.5K | Reduced |
| 3 | Absolute Investment Advisers, LLC | 13.17M | $12.48M | 0 | Held |
| 4 | Algebris (Uk) Ltd | 11.00M | $10.45M |
| 0 |
| Held |
| 5 | Income Research & Management | 10.28M | $9.72M | +590.0K | Added |
| 6 | Rational Advisors, Inc. | 9.95M | $9.41M | 0 | Held |
| 7 | Ofi Invest Asset Management | 5.10M | $4.13M | −600.0K | Reduced |
| 8 | State Of Wisconsin Investment Board | 3.00M | $2.84M | 0 | Held |
| 9 | Laffer Tengler Investments, Inc. | 2.9K | $2.80M | +2.9K | New |
| 10 | Mizuho Securities USA LLC | 2.68M | $2.55M | −629.0K | Reduced |
See every fund holding On Semiconductor Corp, with full quarter-over-quarter share changes.
Unlock all holders