Oregon Public Employees Retirement Fund’s ON Semiconductor ON Stock Holding History

Oregon Public Employees Retirement Fund’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	$4.55M	Buy	48,165 +3,100	+7%	+$318K	0.05%	292
2026 Q1	$2.79M	Sell	45,065 -1,000	-2%	-$62.8K	0.04%	378
2025 Q4	$2.49M	Sell	46,065 -700	-1%	-$35.9K	0.03%	426
2025 Q3	$2.31M	Buy	46,765 +10,711	+30%	+$564K	0.03%	449
2025 Q2	$1.89M	Sell	36,054 -100	-0.3%	-$4.35K	0.03%	446
2025 Q1	$1.47M	Sell	36,154 -380	-1%	-$19.1K	0.03%	551
2024 Q4	$2.3M	Sell	36,534 -79	-0.2%	-$5.44K	0.04%	364
2024 Q3	$2.66M	Sell	36,613 -310	-0.8%	-$22.6K	0.05%	317
2024 Q2	$2.53M	Buy	36,923 +410	+1%	+$28.8K	0.05%	312
2024 Q1	$2.69M	Sell	36,513 -60,715	-62%	-$4.65M	0.05%	317
2023 Q4	$8.12M	Sell	97,228 -47,234	-33%	-$3.71M	0.14%	121
2023 Q3	$13.4M	Sell	144,462 -46,407	-24%	-$4.51M	0.19%	119
2023 Q2	$18.1M	Buy	190,869 +4,907	+3%	+$406K	0.21%	106
2023 Q1	$15.3M	Sell	185,962 -5,373	-3%	-$408K	0.19%	110
2022 Q4	$11.9M	Buy	191,335 +23,297	+14%	+$1.55M	0.15%	147
2022 Q3	$10.5M	Sell	168,038 -3,867	-2%	-$249K	0.15%	147
2022 Q2	$8.65M	Buy	171,905 +59,072	+52%	+$3.29M	0.13%	153
2022 Q1	$7.06M	Sell	112,833 -12,600	-10%	-$768K	0.07%	281
2021 Q4	$8.52M	Sell	125,433 -230	-0.2%	-$13K	0.09%	195
2021 Q3	$5.75M	Buy	125,663 +3,257	+3%	+$139K	0.07%	273
2021 Q2	$4.69M	Sell	122,406 -35,860	-23%	-$1.41M	0.05%	318
2021 Q1	$6.58M	Buy	158,266 +958	+0.6%	+$36.8K	0.08%	223
2020 Q4	$5.15M	Sell	157,308 -25,403	-14%	-$709K	0.07%	263
2020 Q3	$3.96M	Sell	182,711 -10,100	-5%	-$214K	0.06%	284
2020 Q2	$3.82M	Buy	192,811 +19,800	+11%	+$323K	0.06%	296
2020 Q1	$2.15M	Sell	173,011 -12,500	-7%	-$245K	0.04%	410
2019 Q4	$4.52M	Buy	185,511 +8,900	+5%	+$188K	0.06%	310
2019 Q3	$3.39M	Buy	176,611 +5,838	+3%	+$112K	0.04%	411
2019 Q2	$3.45M	Buy	170,773 +36,700	+27%	+$758K	0.05%	408
2019 Q1	$2.76M	Buy	134,073 +5,548	+4%	+$114K	0.04%	446
2018 Q4	$2.12M	Buy	128,525 +87,749	+215%	+$1.52M	0.03%	520
2018 Q3	$752K	Buy	40,776 +407	+1%	+$8.7K	0.01%	1038
2018 Q2	$898K	Buy	+40,369	New	+$976K	0.01%	1000

Other funds holding ON

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ON Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its ON Semiconductor (ON) stake by 6.9% in Q2 2026, buying an estimated $318K and bringing the position to 48,165 shares worth $4.55M. The position accounts for 0.05% of the portfolio, ranked #292.

Oregon Public Employees Retirement Fund first reported a position in ON in Q2 2018 and has held it in 33 quarters since. The position peaked at $18.1M in Q2 2023. 501 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Oregon Public Employees Retirement Fund held 48,165 shares of ON Semiconductor worth $4.55M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 3,100 ON Semiconductor shares in Q2 2026, an estimated $318K.
ON Semiconductor made up 0.05% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #292 holding.
Oregon Public Employees Retirement Fund first reported a position in ON Semiconductor in Q2 2018 and has held it in 33 quarters since.
Oregon Public Employees Retirement Fund's ON Semiconductor position peaked at $18.1M in Q2 2023.
501 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.