Corient Capital Partners’s ON Semiconductor ON Stock Holding History

Corient Capital Partners’s Portfolio ON Stock Details ON Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$469K	Hold
2022 Q2	$469K	Buy
2022 Q1	$490K	Buy
2021 Q4	$434K	Buy
2021 Q3	$278K	Buy
2021 Q2	$226K	Buy
2021 Q1	$210K	Buy