Sierra Ocean, LLC Sells in Q1 2025

Sierra Ocean, LLC

  • $127 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WDS
Woodside Energy Group LTD

Energy
-322
- 48.35%
$14.15 - $16.33 $4.56K - $5.26K
344 $4.99M
ADI
Analog Devices Inc

Technology
-15
- 6.98%
$201.56 - $243.82 $3.02K - $3.66K
200 $40.5M
HDB
Hdfc Bank LTD

Financial Services
-106
- 16.18%
$58.06 - $66.85 $6.15K - $7.09K
549 $36.5M
HOLX
Hologic Inc

Healthcare
-68
- 65.38%
$60.7 - $73.77 $4.13K - $5.02K
36 $2.22M
EMR
Emerson Electric CO

Industrials
-33
- 28.95%
$108.64 - $131.17 $3.59K - $4.33K
81 $8.96M
GM
General Motors CO

Consumer Cyclical
-7
- 0.92%
$45.22 - $54.92 $317 - $384
757 $35.6M
ISRG
Intuitive Surgical Inc

Healthcare
-6
- 7.89%
$476.63 - $610.45 $2.86K - $3.66K
70 $34.7M
MGM
Mgm Resorts International

Consumer Cyclical
-141
- 88.13%
$29.64 - $40.37 $4.18K - $5.69K
19 $563K
OTEX
Open Text Corp

Technology
-165
- 67.9%
$25.11 - $30.39 $4.14K - $5.01K
78 $1.97M
CAG
Conagra Brands Inc.

Consumer Defensive
-173
- 81.22%
$23.9 - $27.67 $4.13K - $4.79K
40 $1.07M
O
Realty Income Corp

Real Estate
-128
- 21.05%
$51.67 - $58.49 $6.61K - $7.49K
480 $27.8M
IOSP
Innospec Inc.

Basic Materials
-40
- 80.0%
$94.75 - $116.61 $3.79K - $4.66K
10 $948K
ALGN
Align Technology Inc

Healthcare
-13
- 26.0%
$158.86 - $234.89 $2.07K - $3.05K
37 $5.88M
PLXS
Plexus Corp

Technology
-17
- 20.99%
$120.51 - $170.49 $2.05K - $2.9K
64 $8.2M
DHI
Horton D R Inc

Consumer Cyclical
-4
- 1.3%
$125.29 - $147.65 $501 - $591
304 $38.7M
HPQ
Hp Inc

Technology
-78
- 18.8%
$27.69 - $34.72 $2.16K - $2.71K
337 $9.35M
EL
Estee Lauder Companies Inc

Consumer Defensive
-47
- 45.63%
$64.26 - $85.48 $3.02K - $4.02K
56 $3.7M
WIT
Wipro LTD

Technology
-45
- 0.56%
$3.0 - $3.77 $135 - $170
8.05K $24.6M
KEP
Korea Electric Power Corp

Utilities
-679
- 32.87%
$6.68 - $8.18 $4.54K - $5.55K
1.39K $10.3M
CCL
Carnival Corp

Consumer Cyclical
-48
- 8.63%
$19.08 - $28.49 $916 - $1.37K
508 $9.92M
CNP
Centerpoint Energy Inc

Utilities
-127
- 81.41%
$30.87 - $36.25 $3.92K - $4.6K
29 $1.08M
ZTO
Zto Express (Cayman) Inc.

Industrials
-200
- 41.84%
$17.93 - $21.76 $3.59K - $4.35K
278 $5.52M
PEP
Pepsico Inc

Consumer Defensive
-13
- 1.46%
$142.64 - $156.42 $1.85K - $2.03K
878 $132M
PKX
Posco Holdings Inc.

Basic Materials
-98
- 38.28%
$39.82 - $55.32 $3.9K - $5.42K
158 $7.51M
AVTR
Avantor, Inc.

Basic Materials
-54
- 9.73%
$15.5 - $22.57 $837 - $1.22K
501 $8.12M
CNI
Canadian National Railway CO

Industrials
-35
Closed
$95.46 - $106.79 $3.34K - $3.74K
0 $0
QCOM
Qualcomm Inc

Technology
-23
- 2.26%
$151.94 - $175.86 $3.49K - $4.04K
995 $153M
GPN
Global Payments Inc

Industrials
-30
- 83.33%
$92.18 - $113.03 $2.77K - $3.39K
6 $591K
AVT
Avnet Inc

Technology
-61
- 53.04%
$46.61 - $54.65 $2.84K - $3.33K
54 $2.6M
BMO
Bank Of Montreal

Financial Services
-33
- 21.57%
$94.92 - $104.14 $3.13K - $3.44K
120 $11.5M
TECH
Bio Techne Corp

Healthcare
-43
- 75.44%
$58.47 - $78.75 $2.51K - $3.39K
14 $821K
WST
West Pharmaceutical Services Inc

Healthcare
-2
- 7.41%
$199.11 - $347.87 $398 - $696
25 $5.6M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-33
- 48.53%
$98.98 - $113.18 $3.27K - $3.73K
35 $3.96M
SHG
Shinhan Financial Group CO LTD

Financial Services
-66
- 5.02%
N/A
1.25K $40M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-100
- 1.32%
$47.33 - $47.92 $4.73K - $4.79K
7.5K $357M
STLA
Stellantis N.V.

Consumer Cyclical
-233
- 84.73%
$11.21 - $14.21 $2.61K - $3.31K
42 $471K
UPS
United Parcel Service Inc

Industrials
-10
- 8.26%
$109.66 - $136.26 $1.1K - $1.36K
111 $12.2M
SNOW
Snowflake Inc.

Technology
-19
- 57.58%
$146.16 - $192.78 $2.78K - $3.66K
14 $2.05M
CSX
Csx Corp

Industrials
-6
- 0.59%
$29.11 - $33.67 $175 - $202
1K $29.6M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-36
- 24.83%
$55.05 - $64.52 $1.98K - $2.32K
109 $6.14M
FSV
First Service Corp

Real Estate
-14
- 31.82%
$159.66 - $185.88 $2.24K - $2.6K
30 $4.98M
KHC
Kraft Heinz CO

Consumer Defensive
-92
- 17.62%
$28.51 - $32.22 $2.62K - $2.96K
430 $13.1M
TRMB
Trimble Inc.

Technology
-26
- 10.66%
$65.52 - $77.49 $1.7K - $2.01K
218 $14.3M
SPG
Simon Property Group Inc

Real Estate
-6
- 1.94%
$159.48 - $187.78 $957 - $1.13K
304 $50.6M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-16
- 1.18%
$96.18 - $109.82 $1.54K - $1.76K
1.34K $137M
CWK
Cushman & Wakefield PLC

Real Estate
-144
- 34.62%
$10.19 - $13.87 $1.47K - $2K
272 $2.78M
LPX
Louisiana Pacific Corp

Industrials
-24
- 63.16%
$89.37 - $118.15 $2.14K - $2.84K
14 $1.29M
TYL
Tyler Technologies Inc

Technology
-5
- 8.93%
$553.41 - $646.74 $2.77K - $3.23K
51 $29.7M
PK
Park Hotels & Resorts Inc.

Real Estate
-167
- 66.53%
$10.68 - $14.19 $1.78K - $2.37K
84 $897K
Activity Summary
Buys All Purchases 384 New Holdings 101 Increased Positions 283 Sells All Sells 265 Reductions 261 Sold out 4 Options Calls 0 Puts 0
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