OMERS Administration Corp’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$808K	Hold	15,419	–	–	0.01%	558
2025 Q1	$627K	Sell	15,419 -2,571	-14%	-$105K	0.01%	678
2024 Q4	$1.13M	Buy	17,990 +3,012	+20%	+$190K	0.01%	492
2024 Q3	$1.09M	Sell	14,978 -5,400	-26%	-$392K	0.01%	505
2024 Q2	$1.4M	Buy	+20,378	New	+$1.4M	0.01%	460