BC
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Brookfield Corp’s ON Semiconductor ON Stock Holding History

Brookfield Corp’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-37,532
Closed -$2.34M – 759
2022
Q4 		$2.34M Buy
37,532
+12,752
+51% +$851K 0.01% 380
2022
Q3 		$1.54M Buy
+24,780
New +$1.6M 0.01% 499
2021
Q3 		– Sell
-89,383
Closed -$3.42M – 591
2021
Q2 		$3.42M Buy
89,383
+30,817
+53% +$1.21M 0.02% 273
2021
Q1 		$2.44M Sell
58,566
-6,869
-10% -$264K 0.01% 258
2020
Q4 		$2.14M Buy
+65,435
New +$1.83M 0.01% 275

Other funds holding ON

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return