Sierra Ocean, LLC Sells in Q2 2025

Sierra Ocean, LLC

  • $139 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IDXX
Idexx Laboratories Inc

Healthcare
-19
- 38.0%
$361.04 - $536.34 $6.86K - $10.2K
31 $16.6M
BIIB
Biogen Inc.

Healthcare
-31
- 79.49%
$113.38 - $135.49 $3.51K - $4.2K
8 $1.01M
TPL
Texas Pacific Land Corp

Energy
-3
- 75.0%
$1036.28 - $1430.55 $3.11K - $4.29K
1 $1.06M
BEKE
Ke Holdings Inc.

Real Estate
-144
- 20.31%
$17.53 - $22.08 $2.52K - $3.18K
565 $10M
MO
Altria Group, Inc.

Consumer Defensive
-57
- 11.2%
$55.56 - $60.91 $3.17K - $3.47K
452 $26.5M
OLN
Olin Corp

Basic Materials
-157
- 77.34%
$17.96 - $24.7 $2.82K - $3.88K
46 $924K
HMC
Honda Motor CO LTD

Consumer Cyclical
-185
- 22.18%
$25.0 - $30.93 $4.63K - $5.72K
649 $18.7M
JBL
Jabil Inc

Technology
-38
- 70.37%
$116.88 - $218.1 $4.44K - $8.29K
16 $3.49M
WY
Weyerhaeuser CO

Real Estate
-120
- 62.18%
$24.69 - $29.48 $2.96K - $3.54K
73 $1.9M
DGX
Quest Diagnostics Inc

Healthcare
-34
- 14.98%
N/A
193 $34.7M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-84
- 48.84%
$30.03 - $40.05 $2.52K - $3.36K
88 $3.1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-47
- 60.26%
$53.23 - $70.65 $2.5K - $3.32K
31 $1.84M
EXR
Extra Space Storage Inc.

Real Estate
-24
- 75.0%
$126.61 - $152.99 $3.04K - $3.67K
8 $1.18M
BP
Bp PLC

Energy
-84
- 30.77%
$26.11 - $33.81 $2.19K - $2.84K
189 $5.68M
PTC
Ptc Inc.

Technology
-33
- 27.05%
$136.74 - $173.24 $4.51K - $5.72K
89 $15.3M
DDOG
Datadog, Inc.

Technology
-60
- 46.88%
$87.0 - $134.33 $5.22K - $8.06K
68 $9.13M
PHM
Pultegroup Inc

Consumer Cyclical
-37
- 27.61%
$92.02 - $106.54 $3.4K - $3.94K
97 $10.3M
HSIC
Henry Schein Inc

Healthcare
-52
- 80.0%
$62.7 - $73.66 $3.26K - $3.83K
13 $950K
DHI
Horton D R Inc

Consumer Cyclical
-31
- 10.2%
$115.1 - $129.63 $3.57K - $4.02K
273 $35.3M
BCE
Bce Inc

Communication Services
-145
- 66.21%
$20.87 - $22.95 $3.03K - $3.33K
74 $1.64M
OKTA
Okta, Inc.

Technology
-31
- 72.09%
$91.24 - $127.3 $2.83K - $3.95K
12 $1.2M
NBIX
Neurocrine Biosciences Inc

Healthcare
-32
- 68.09%
$87.54 - $128.18 $2.8K - $4.1K
15 $1.89M
ON
On Semiconductor Corp

Technology
-151
- 38.04%
$31.95 - $54.21 $4.82K - $8.19K
246 $12.9M
SQ
Block, Inc.

Technology
-69
- 58.97%
N/A
48 $3.26M
ALB
Albemarle Corp

Basic Materials
-32
- 27.83%
$50.76 - $72.25 $1.62K - $2.31K
83 $5.2M
BFB
Brown Forman Corp Cl B
-78
- 56.93%
N/A
59 $1.59M
GILD
Gilead Sciences, Inc.

Healthcare
-16
- 1.51%
$96.91 - $113.0 $1.55K - $1.81K
1.04K $115M
EXC
Exelon Corp

Utilities
-63
- 59.43%
$42.2 - $47.37 $2.66K - $2.98K
43 $1.88M
WFC
Wells Fargo & Company

Financial Services
-335
- 11.71%
$60.98 - $80.12 $20.4K - $26.8K
2.53K $202M
ENPH
Enphase Energy, Inc.

Technology
-42
- 70.0%
$34.56 - $62.52 $1.45K - $2.63K
18 $714K
ENTG
Entegris Inc

Technology
-32
- 57.14%
$62.92 - $86.2 $2.01K - $2.76K
24 $1.94M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-24
- 68.57%
$90.21 - $112.66 $2.17K - $2.7K
11 $1.01M
ADM
Archer Daniels Midland CO

Consumer Defensive
-80
- 28.67%
$41.79 - $54.16 $3.34K - $4.33K
199 $10.5M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-29
- 76.32%
$67.83 - $92.33 $1.97K - $2.68K
9 $654K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-270
- 21.97%
$12.82 - $18.15 $3.46K - $4.9K
959 $16.1M
TDOC
Teladoc Health, Inc.

Healthcare
-357
- 83.22%
$6.51 - $8.71 $2.32K - $3.11K
72 $627K
KMX
Carmax Inc

Consumer Cyclical
-29
- 40.85%
$62.27 - $82.77 $1.81K - $2.4K
42 $2.82M
HUM
Humana Inc

Healthcare
-10
- 76.92%
$224.93 - $295.04 $2.25K - $2.95K
3 $733K
CHD
Church & Dwight CO Inc

Consumer Defensive
-9
- 7.63%
$91.57 - $110.76 $824 - $997
109 $10.5M
GLOB
Globant S.A.

Technology
-20
- 83.33%
$87.63 - $140.36 $1.75K - $2.81K
4 $363K
RGEN
Repligen Corp

Healthcare
-19
- 70.37%
$108.89 - $145.23 $2.07K - $2.76K
8 $995K
JHX
James Hardie Industries PLC

Basic Materials
-159
- 27.99%
$20.27 - $27.59 $3.22K - $4.39K
409 $11M
MUR
Murphy Oil Corp

Energy
-80
- 86.96%
$19.62 - $29.21 $1.57K - $2.34K
12 $270K
ED
Consolidated Edison Inc

Utilities
-9
- 6.57%
$98.05 - $113.3 $882 - $1.02K
128 $12.9M
FE
Firstenergy Corp

Utilities
-56
- 36.36%
$38.31 - $43.17 $2.15K - $2.42K
98 $3.96M
NIO
Nio Inc.

Consumer Cyclical
-587
- 90.73%
$3.14 - $4.31 $1.84K - $2.53K
60 $206K
Biohaven LTD Com
-51
- 33.77%
N/A
100 $1.41M
VMC
Vulcan Materials CO

Basic Materials
-12
- 34.29%
$226.49 - $276.01 $2.72K - $3.31K
23 $6.02M
BBY
Best Buy CO Inc

Consumer Cyclical
-26
- 42.62%
$56.17 - $75.73 $1.46K - $1.97K
35 $2.39M
Activity Summary
Buys All Purchases 375 New Holdings 85 Increased Positions 290 Sells All Sells 279 Reductions 279 Sold out 0 Options Calls 0 Puts 0
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