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Sienna Gestion’s ON Semiconductor ON Stock Holding History

Sienna Gestion’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
2024
Q4 		– Sell
-119,520
Closed -$8.66M – 217
2024
Q3 		$8.66M Buy
119,520
+18,589
+18% +$1.35M 0.58% 64
2024
Q2 		$6.92M Sell
100,931
-35,325
-26% -$2.48M 0.61% 62
2024
Q1 		$10M Buy
+136,256
New +$10.4M 0.86% 35

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sienna Gestion's ON Position: Q4 2024 in Review

Sienna Gestion sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 119,520 shares — an estimated $8.66M sold.

Sienna Gestion first reported a position in ON in Q1 2024 and held it in 3 quarters. The position peaked at $10M in Q1 2024. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • Sienna Gestion reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Sienna Gestion sold 119,520 ON Semiconductor shares in Q4 2024, an estimated $8.66M.
  • Sienna Gestion first reported a position in ON Semiconductor in Q1 2024 and held it in 3 quarters.
  • Sienna Gestion's ON Semiconductor position peaked at $10M in Q1 2024.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Sienna Gestion's 13F filing for Q4 2024, filed 10 Feb 2025.