OMERS Administration Corp’s ON Semiconductor ON Stock Holding History

OMERS Administration 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
2026 Q1	$1.88M	Buy	30,402 +14,983	+97%	+$940K	0.01%	523
2025 Q4	$835K	Hold	15,419	–	–	0.01%	569
2025 Q3	$760K	Hold	15,419	–	–	0.01%	633
2025 Q2	$808K	Hold	15,419	–	–	0.01%	558
2025 Q1	$627K	Sell	15,419 -2,571	-14%	-$129K	0.01%	678
2024 Q4	$1.13M	Buy	17,990 +3,012	+20%	+$208K	0.01%	492
2024 Q3	$1.09M	Sell	14,978 -5,400	-26%	-$393K	0.01%	505
2024 Q2	$1.4M	Buy	+20,378	New	+$1.43M	0.01%	460

Other funds holding ON

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMERS Administration Corp's ON Position: Q1 2026 in Review

OMERS Administration Corp increased its ON Semiconductor (ON) stake by 97% in Q1 2026, buying an estimated $940K and bringing the position to 30,402 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #523.

OMERS Administration Corp first reported a position in ON in Q2 2024 and has held it in 8 quarters since. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

OMERS Administration Corp held 30,402 shares of ON Semiconductor worth $1.88M as of Q1 2026.
OMERS Administration Corp bought 14,983 ON Semiconductor shares in Q1 2026, an estimated $940K.
ON Semiconductor made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #523 holding.
OMERS Administration Corp first reported a position in ON Semiconductor in Q2 2024 and has held it in 8 quarters since.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.