Sierra Ocean’s FirstService FSV Stock Holding History

Sierra Ocean’s Portfolio FSV Stock Details FSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-30	Closed	-$5.24K	–	383
2025 Q2	$5.24K	Hold	30	–	–	﹤0.01%	583
2025 Q1	$4.98K	Sell	30 -14	-32%	-$2.45K	﹤0.01%	592
2024 Q4	$7.96K	Buy	+44	New	+$8.23K	0.01%	473

Other funds holding FSV

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sierra Ocean's FSV Position: Q3 2025 in Review

Sierra Ocean sold out of FirstService (FSV) in Q3 2025, closing a stake of 30 shares — an estimated $5.24K sold.

Sierra Ocean first reported a position in FSV in Q4 2024 and held it in 3 quarters. The position peaked at $7.96K in Q4 2024. 321 funds tracked by Wall St. Rank hold FSV as of Q3 2025.

Sierra Ocean reported no remaining FirstService position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 30 FirstService shares in Q3 2025, an estimated $5.24K.
Sierra Ocean first reported a position in FirstService in Q4 2024 and held it in 3 quarters.
Sierra Ocean's FirstService position peaked at $7.96K in Q4 2024.
321 funds tracked by Wall St. Rank held FirstService as of Q3 2025.

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