Robert Olstein
Olstein Capital Management
Robert Olstein ON Semiconductor Corp stake
total: 342
Olstein Capital Management ON trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2024 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Robert Olstein doesn't hold any ON Semiconductor Corp (ON) shares. To date, the estimated cost basis is nearly $51.9 for "buy" trades and estimated average "sell" price is $58.05. Olstein Capital Management first purchased ON in 2024 Q4, initially acquiring 76,000 shares. Since the initial investment in ON Semiconductor Corp (ON), Olstein Capital Management has made 6 more transactions.
When did Robert Olstein sell ON Semiconductor Corp (ON)?
Robert Olstein sold off the entire ON Semiconductor Corp (ON) position in 2026 Q2.
When did Robert Olstein buy ON Semiconductor Corp (ON)?
Robert Olstein first invested in ON Semiconductor Corp (ON) in 2024 Q4 at the reported quarter-end price of $63.05 per share.
What's the cost basis of Olstein Capital Management's ON stake?
The estimated cost basis for ON Semiconductor Corp (ON) stake is around $51.90 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $51.90
- Weighted AVG sell price:
- $58.05
Robert Olstein's historical trades in ON Semiconductor Corp
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$61.92
|
|
-100% (-86,000)
|
-1.16%
|
|
2026 Q1
|
1.16%
|
86,000
|
$61.92
|
$5,325,000
|
-16.50% (-17,000)
|
-0.22%
|
|
2025 Q4
|
1.14%
|
103,000
|
$54.15
|
$5,577,000
|
+13.19% (+12,000)
|
+0.13%
|
|
2025 Q3
|
0.85%
|
91,000
|
$49.31
|
$4,487,000
|
-13.33% (-14,000)
|
-0.13%
|
|
2025 Q2
|
1.03%
|
105,000
|
$52.41
|
$5,503,000
|
-31.82% (-49,000)
|
-0.47%
|
|
2025 Q1
|
1.15%
|
154,000
|
$40.69
|
$6,266,000
|
+102.63% (+78,000)
|
+0.58%
|
|
2024 Q4
|
0.84%
|
76,000
|
$63.05
|
$4,792,000
|
new
|
+0.84%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.