Sierra Ocean’s Astrana Health ASTH Stock Holding History

Sierra Ocean’s Portfolio ASTH Stock Details ASTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-64	Closed	-$1.99K	–	1126
2025 Q1	$1.99K	Buy	+64	New	+$2.13K	﹤0.01%	779

Other funds holding ASTH

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sierra Ocean's ASTH Position: Q2 2025 in Review

Sierra Ocean sold out of Astrana Health (ASTH) in Q2 2025, closing a stake of 64 shares — an estimated $1.99K sold.

Sierra Ocean first reported a position in ASTH in Q1 2025 and held it in 1 quarter. The position peaked at $1.99K in Q1 2025. 162 funds tracked by Wall St. Rank hold ASTH as of Q2 2025.

Sierra Ocean reported no remaining Astrana Health position as of Q2 2025 after selling out during the quarter.
Sierra Ocean sold 64 Astrana Health shares in Q2 2025, an estimated $1.99K.
Sierra Ocean first reported a position in Astrana Health in Q1 2025 and held it in 1 quarter.
Sierra Ocean's Astrana Health position peaked at $1.99K in Q1 2025.
162 funds tracked by Wall St. Rank held Astrana Health as of Q2 2025.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.