Position
CONNING INC. in On Semiconductor Corp
Back to the book · All holders of ON
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $115.9K$0.95 → $0.97
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.17M | $3.94M | — | — | — | 0.1% |
| Q1 2026 | 4.17M | $4.06M | $0.97 | $115.9K | $0 | 0.1% |