Sierra Ocean, LLC Sells in Q2 2025

Sierra Ocean, LLC

  • $139 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PSA
Public Storage

Real Estate
-31
- 70.45%
$266.31 - $309.77 $8.26K - $9.6K
13 $3.84M
AMGN
Amgen Inc

Healthcare
-17
- 12.41%
$262.28 - $309.85 $4.46K - $5.27K
120 $33.6M
L
Loews Corp

Financial Services
-99
- 32.14%
$80.89 - $92.09 $8.01K - $9.12K
209 $19.2M
IQV
Iqvia Holdings Inc.

Healthcare
-48
- 62.34%
$137.0 - $174.37 $6.58K - $8.37K
29 $4.57M
PLD
Prologis, Inc.

Real Estate
-73
- 34.93%
$89.76 - $112.34 $6.55K - $8.2K
136 $14.4M
ICLR
Icon PLC

Healthcare
-36
- 28.8%
$126.62 - $168.7 $4.56K - $6.07K
89 $12.9M
ES
Eversource Energy

Utilities
-145
- 61.97%
$54.25 - $65.89 $7.87K - $9.55K
89 $5.66M
CTSH
Cognizant Technology Solutions Corp

Technology
-124
- 20.56%
$66.47 - $81.81 $8.24K - $10.1K
479 $37.4M
PEAK
Healthpeak Properties, Inc.

Real Estate
-414
- 78.86%
N/A
111 $1.94M
OXY
Occidental Petroleum Corp

Energy
-118
- 26.22%
$36.11 - $49.33 $4.26K - $5.82K
332 $14M
SNX
Td Synnex Corp

Technology
-72
- 85.71%
$95.81 - $137.79 $6.9K - $9.92K
12 $1.63M
BDX
Becton Dickinson & CO

Healthcare
-22
- 39.29%
$165.15 - $226.42 $3.63K - $4.98K
34 $5.86M
IT
Gartner Inc

Technology
-16
- 59.26%
$377.5 - $449.52 $6.04K - $7.19K
11 $4.45M
A
Agilent Technologies, Inc.

Healthcare
-59
- 71.08%
$99.29 - $120.52 $5.86K - $7.11K
24 $2.84M
WB
Weibo Corp

Communication Services
-726
- 53.9%
$7.34 - $9.81 $5.33K - $7.12K
621 $5.92M
STZ
Constellation Brands, Inc.

Consumer Defensive
-34
- 61.82%
$160.0 - $195.62 $5.44K - $6.65K
21 $3.42M
DOX
Amdocs LTD

Technology
-70
- 50.72%
$80.46 - $94.08 $5.63K - $6.59K
68 $6.2M
BKR
Baker Hughes CO

Energy
-80
- 13.63%
$35.0 - $44.92 $2.8K - $3.59K
507 $19.5M
XEL
Xcel Energy Inc

Utilities
-77
- 20.0%
$65.65 - $72.39 $5.06K - $5.57K
308 $21M
PM
Philip Morris International Inc.

Consumer Defensive
-125
- 17.68%
$149.23 - $184.95 $18.7K - $23.1K
582 $106M
GPC
Genuine Parts CO

Consumer Cyclical
-53
- 44.17%
$105.54 - $129.09 $5.59K - $6.84K
67 $8.13M
KO
Coca Cola CO

Consumer Defensive
-71
- 6.76%
$68.37 - $73.9 $4.85K - $5.25K
979 $69.3M
TER
Teradyne, Inc

Technology
-75
- 67.57%
$67.96 - $91.05 $5.1K - $6.83K
36 $3.24M
Ge Healthcare Technologies Inc Common Stock
-60
- 28.3%
N/A
152 $11.3M
EMN
Eastman Chemical CO

Basic Materials
-46
- 25.7%
$72.7 - $88.29 $3.34K - $4.06K
133 $9.96M
WEC
Wec Energy Group, Inc.

Utilities
-50
- 38.17%
$102.24 - $109.76 $5.11K - $5.49K
81 $8.45M
AVTR
Avantor, Inc.

Basic Materials
-330
- 65.87%
$11.94 - $16.29 $3.94K - $5.38K
171 $2.3M
OMC
Omnicom Group Inc.

Communication Services
-58
- 39.46%
$69.22 - $79.77 $4.01K - $4.63K
89 $6.43M
MRVL
Marvell Technology, Inc.

Technology
-175
- 35.64%
$49.38 - $79.97 $8.64K - $14K
316 $24.5M
CVS
Cvs Health Corp

Healthcare
-96
- 13.35%
$60.04 - $70.18 $5.76K - $6.74K
623 $43M
JCI
Johnson Controls International PLC

Industrials
-114
- 45.6%
$71.14 - $105.62 $8.11K - $12K
136 $14.4M
UHS
Universal Health Services Inc

Healthcare
-28
- 59.57%
$157.05 - $197.94 $4.4K - $5.54K
19 $3.45M
DD
Du Pont De Nemours, Inc.

Basic Materials
-56
- 24.78%
$55.13 - $75.25 $3.09K - $4.21K
170 $11.7M
BHP
Bhp Group LTD

Basic Materials
-104
- 30.77%
$40.22 - $50.88 $4.18K - $5.29K
234 $11.3M
Te Connectivity PLC Ord Shs
-41
- 63.08%
N/A
24 $4.07M
UNP
Union Pacific Corp

Industrials
-5
- 0.79%
$208.27 - $238.46 $1.04K - $1.19K
629 $145M
INCY
Incyte Corp

Healthcare
-85
- 72.65%
$55.17 - $71.22 $4.69K - $6.05K
32 $2.18M
NVO
Novo Nordisk A S

Healthcare
-31
- 0.48%
$58.08 - $81.05 $1.8K - $2.51K
6.47K $447M
CTRA
Coterra Energy Inc.

Energy
-152
- 53.52%
$22.6 - $29.07 $3.44K - $4.42K
132 $3.37M
GIS
General Mills Inc

Consumer Defensive
-79
- 84.04%
$50.37 - $60.97 $3.98K - $4.82K
15 $777K
GKOS
Glaukos Corp

Healthcare
-50
- 78.13%
$82.27 - $103.29 $4.11K - $5.16K
14 $1.45M
PPG
Ppg Industries Inc

Basic Materials
-45
- 60.81%
$91.66 - $115.04 $4.12K - $5.18K
29 $3.32M
SYY
Sysco Corp

Consumer Defensive
-64
- 80.0%
$68.0 - $75.91 $4.35K - $4.86K
16 $1.23M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-180
- 3.11%
$12.23 - $15.46 $2.2K - $2.78K
5.62K $84.9M
GM
General Motors CO

Consumer Cyclical
-126
- 16.64%
$42.48 - $50.46 $5.35K - $6.36K
631 $31.1M
CMCSA
Comcast Corp

Communication Services
-100
- 12.24%
$32.84 - $36.72 $3.28K - $3.67K
717 $25.6M
AZO
Autozone Inc

Consumer Cyclical
-1
- 12.5%
$3478.38 - $3880.15 $3.48K - $3.88K
7 $26M
JD
Jd.Com, Inc.

Consumer Cyclical
-8
- 1.6%
$31.44 - $41.32 $252 - $331
493 $16.1M
VICI
Vici Properties Inc.

Real Estate
-138
- 30.4%
$29.41 - $32.97 $4.06K - $4.55K
316 $10.3M
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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