Sierra Ocean’s ON Semiconductor ON Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-246	Closed	-$12.9K	–	674
2025 Q2	$12.9K	Sell	246 -151	-38%	-$6.56K	0.01%	407
2025 Q1	$16.2K	Buy	397 +174	+78%	+$8.76K	0.01%	341
2024 Q4	$14.1K	Buy	+223	New	+$15.4K	0.01%	360

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sierra Ocean's ON Position: Q3 2025 in Review

Sierra Ocean sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 246 shares — an estimated $12.9K sold.

Sierra Ocean first reported a position in ON in Q4 2024 and held it in 3 quarters. The position peaked at $16.2K in Q1 2025. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

Sierra Ocean reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 246 ON Semiconductor shares in Q3 2025, an estimated $12.9K.
Sierra Ocean first reported a position in ON Semiconductor in Q4 2024 and held it in 3 quarters.
Sierra Ocean's ON Semiconductor position peaked at $16.2K in Q1 2025.
772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.