Sierra Ocean’s Elbit Systems ESLT Stock Holding History

Sierra Ocean’s Portfolio ESLT Stock Details ESLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-151	Closed	-$67.9K	–	345
2025 Q2	$67.9K	Hold	151	–	–	0.05%	148
2025 Q1	$57.9K	Sell	151 -6	-4%	-$1.94K	0.05%	155
2024 Q4	$40.5K	Buy	+157	New	+$36.8K	0.03%	196

Other funds holding ESLT

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Sierra Ocean's ESLT Position: Q3 2025 in Review

Sierra Ocean sold out of Elbit Systems (ESLT) in Q3 2025, closing a stake of 151 shares — an estimated $67.9K sold.

Sierra Ocean first reported a position in ESLT in Q4 2024 and held it in 3 quarters. The position peaked at $67.9K in Q2 2025. 325 funds tracked by Wall St. Rank hold ESLT as of Q3 2025.

Sierra Ocean reported no remaining Elbit Systems position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 151 Elbit Systems shares in Q3 2025, an estimated $67.9K.
Sierra Ocean first reported a position in Elbit Systems in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Elbit Systems position peaked at $67.9K in Q2 2025.
325 funds tracked by Wall St. Rank held Elbit Systems as of Q3 2025.

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