Ontario Teachers' Pension Plan Board’s ON Semiconductor ON Stock Holding History

Ontario Teachers' Pension Plan Board’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
2023 Q1	–	Sell	-5,302	Closed	-$331K	–	557
2022 Q4	$331K	Buy	+5,302	New	+$354K	﹤0.01%	464
2022 Q3	–	Sell	-9,166	Closed	-$461K	–	529
2022 Q2	$461K	Buy	9,166 +3,874	+73%	+$216K	0.01%	360
2022 Q1	$331K	Sell	5,292 -1,086	-17%	-$66.2K	﹤0.01%	409
2021 Q4	$433K	Buy	6,378 +757	+13%	+$42.9K	0.01%	377
2021 Q3	$257K	Buy	+5,621	New	+$240K	﹤0.01%	430

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ON Position: Q1 2023 in Review

Ontario Teachers' Pension Plan Board sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 5,302 shares — an estimated $331K sold.

Ontario Teachers' Pension Plan Board first reported a position in ON in Q3 2021 and held it in 5 quarters. The position peaked at $461K in Q2 2022. 831 funds tracked by Wall St. Rank hold ON as of Q1 2023.

Ontario Teachers' Pension Plan Board reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 5,302 ON Semiconductor shares in Q1 2023, an estimated $331K.
Ontario Teachers' Pension Plan Board first reported a position in ON Semiconductor in Q3 2021 and held it in 5 quarters.
Ontario Teachers' Pension Plan Board's ON Semiconductor position peaked at $461K in Q2 2022.
831 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2023, filed 12 May 2023.