Sierra Ocean’s F5 FFIV Stock Holding History

Sierra Ocean’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-23	Closed	-$6.77K	–	370
2025 Q2	$6.77K	Hold	23	–	–	﹤0.01%	534
2025 Q1	$6.12K	Hold	23	–	–	﹤0.01%	536
2024 Q4	$5.78K	Buy	+23	New	+$5.5K	﹤0.01%	546

Other funds holding FFIV

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Sierra Ocean's FFIV Position: Q3 2025 in Review

Sierra Ocean sold out of F5 (FFIV) in Q3 2025, closing a stake of 23 shares — an estimated $6.77K sold.

Sierra Ocean first reported a position in FFIV in Q4 2024 and held it in 3 quarters. The position peaked at $6.77K in Q2 2025. 759 funds tracked by Wall St. Rank hold FFIV as of Q3 2025.

Sierra Ocean reported no remaining F5 position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 23 F5 shares in Q3 2025, an estimated $6.77K.
Sierra Ocean first reported a position in F5 in Q4 2024 and held it in 3 quarters.
Sierra Ocean's F5 position peaked at $6.77K in Q2 2025.
759 funds tracked by Wall St. Rank held F5 as of Q3 2025.

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