Corient Capital Partners’s ON Semiconductor ON Stock Holding History

Corient Capital Partners’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
2022 Q3	$469K	Hold	9,328	–	–	0.04%	354
2022 Q2	$469K	Buy	9,328 +1,498	+19%	+$83.5K	0.04%	359
2022 Q1	$490K	Buy	7,830 +1,440	+23%	+$87.8K	0.03%	396
2021 Q4	$434K	Buy	6,390 +317	+5%	+$18K	0.03%	400
2021 Q3	$278K	Buy	6,073 +166	+3%	+$7.09K	0.02%	521
2021 Q2	$226K	Buy	5,907 +877	+17%	+$34.4K	0.02%	588
2021 Q1	$210K	Buy	+5,030	New	+$193K	0.02%	551

Other funds holding ON

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Corient Capital Partners's ON Position: Q3 2022 in Review

Corient Capital Partners held its ON Semiconductor (ON) position steady in Q3 2022 at 9,328 shares worth $469K. The position accounts for 0.04% of the portfolio, ranked #354.

Corient Capital Partners first reported a position in ON in Q1 2021 and has held it in 7 quarters since. The position peaked at $490K in Q1 2022. 748 funds tracked by Wall St. Rank hold ON as of Q3 2022.

Corient Capital Partners held 9,328 shares of ON Semiconductor worth $469K as of Q3 2022.
Corient Capital Partners left its ON Semiconductor share count unchanged in Q3 2022.
ON Semiconductor made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #354 holding.
Corient Capital Partners first reported a position in ON Semiconductor in Q1 2021 and has held it in 7 quarters since.
Corient Capital Partners's ON Semiconductor position peaked at $490K in Q1 2022.
748 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.