OTPPB
ON icon

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return