On Semiconductor Corp note 1.625%10/1 shares owned by Bank of Nova Scotia
Quarter-by-quarter ownership of On Semiconductor Corp note 1.625%10/1 shares owned by Bank of Nova Scotia
from 13F filings
Historical chart of Bank of Nova Scotia investment in On Semiconductor Corp note 1.625%10/1
Tip: Access up to 7 years of quarterly data
All positions including On Semiconductor Corp note 1.625%10/1 held by Bank of Nova Scotia consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in On Semiconductor Corp note 1.625%10/1 by Bank of Nova Scotia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $138M | 31M | 4.49 |
| 2023-06-30 | $129M | 28M | 4.56 |
| 2023-03-31 | $104M | 26M | 3.97 |
| 2022-12-31 | $33M | 110k | 300.62 |
| 2022-09-30 | $31M | 10M | 3.01 |
| 2022-06-30 | $13M | 5.5M | 2.45 |