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Sierra Ocean’s Graham Holdings Company GHC Stock Holding History

Sierra Ocean’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-50
Closed -$47.3K – 400
2025
Q2 		$47.3K Hold
50
– – 0.03% 191
2025
Q1 		$48K Buy
+50
New +$46.5K 0.04% 179

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sierra Ocean's GHC Position: Q3 2025 in Review

Sierra Ocean sold out of Graham Holdings Company (GHC) in Q3 2025, closing a stake of 50 shares — an estimated $47.3K sold.

Sierra Ocean first reported a position in GHC in Q1 2025 and held it in 2 quarters. The position peaked at $48K in Q1 2025. 325 funds tracked by Wall St. Rank hold GHC as of Q3 2025.

  • Sierra Ocean reported no remaining Graham Holdings Company position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 50 Graham Holdings Company shares in Q3 2025, an estimated $47.3K.
  • Sierra Ocean first reported a position in Graham Holdings Company in Q1 2025 and held it in 2 quarters.
  • Sierra Ocean's Graham Holdings Company position peaked at $48K in Q1 2025.
  • 325 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2025.

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