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	–	753
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	–	587
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Brookfield Corp's ON Position: Q1 2023 in Review

Brookfield Corp sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 37,532 shares — an estimated $2.34M sold.

Brookfield Corp first reported a position in ON in Q4 2020 and held it in 5 quarters. The position peaked at $3.42M in Q2 2021. 831 funds tracked by Wall St. Rank hold ON as of Q1 2023.

Brookfield Corp reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
Brookfield Corp sold 37,532 ON Semiconductor shares in Q1 2023, an estimated $2.34M.
Brookfield Corp first reported a position in ON Semiconductor in Q4 2020 and held it in 5 quarters.
Brookfield Corp's ON Semiconductor position peaked at $3.42M in Q2 2021.
831 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.