BMO Mid-Cap Value Fund ON Holdings History
BMO Mid-Cap Value Fund's ON Semiconductor Corp Holding Summary
As of 2021-11-30, BMO FUNDS, INC. held 12,269.00 shares of ON Semiconductor Corp(ON), totaling $753,680.00. This investment constitutes 1.9% of their stock portfolio, and BMO FUNDS, INC. now holds 0% of the outstanding ON Semiconductor Corp(ON) stock.
The initial trade took place in 2019Q4. And since then BMO Mid-Cap Value Fund has made 2 purchases of ON, at an average price of $18.87, for a total of 108,683.00 shares. In addition, there have been 5 sales at an average price of $33.66 for 96,414.00 shares. Based on historical transaction data and ON's current price of $60.72, BMO Mid-Cap Value Fund's estimated gain on his ON holdings is $1.94 Mil, reflecting a 94.52% gain to date.
BMO Mid-Cap Value Fund ON ($60.72) Holding Chart
BMO Mid-Cap Value Fund ON ($60.72) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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