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Sierra Ocean’s BrightSpring Health Services BTSG Stock Holding History

Sierra Ocean’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-44
Closed -$1.04K – 1009
2025
Q2 		$1.04K Buy
+44
New +$918 ﹤0.01% 906

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Sierra Ocean's BTSG Position: Q3 2025 in Review

Sierra Ocean sold out of BrightSpring Health Services (BTSG) in Q3 2025, closing a stake of 44 shares — an estimated $1.04K sold.

Sierra Ocean first reported a position in BTSG in Q2 2025 and held it in 1 quarter. The position peaked at $1.04K in Q2 2025. 228 funds tracked by Wall St. Rank hold BTSG as of Q3 2025.

  • Sierra Ocean reported no remaining BrightSpring Health Services position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 44 BrightSpring Health Services shares in Q3 2025, an estimated $1.04K.
  • Sierra Ocean first reported a position in BrightSpring Health Services in Q2 2025 and held it in 1 quarter.
  • Sierra Ocean's BrightSpring Health Services position peaked at $1.04K in Q2 2025.
  • 228 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q3 2025.

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