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 Q2	$4.16M	Buy	43,984 +13,582	+45%	+$1.39M	0.02%	369
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 $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Jupiter Topco New York $245B AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OMERS Administration Corp's ON Position: Q2 2026 in Review

OMERS Administration Corp increased its ON Semiconductor (ON) stake by 45% in Q2 2026, buying an estimated $1.39M and bringing the position to 43,984 shares worth $4.16M. The position accounts for 0.02% of the portfolio, ranked #369.

OMERS Administration Corp first reported a position in ON in Q2 2024 and has held it in 9 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

OMERS Administration Corp held 43,984 shares of ON Semiconductor worth $4.16M as of Q2 2026.
OMERS Administration Corp bought 13,582 ON Semiconductor shares in Q2 2026, an estimated $1.39M.
ON Semiconductor made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #369 holding.
OMERS Administration Corp first reported a position in ON Semiconductor in Q2 2024 and has held it in 9 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.