Sierra Ocean’s Globus Medical GMED Stock Holding History

Sierra Ocean’s Portfolio GMED Stock Details GMED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-42	Closed	-$3.07K	–	1070
2025 Q1	$3.07K	Hold	42	–	–	﹤0.01%	687
2024 Q4	$3.47K	Buy	+42	New	+$3.31K	﹤0.01%	664

Other funds holding GMED

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Sierra Ocean's GMED Position: Q2 2025 in Review

Sierra Ocean sold out of Globus Medical (GMED) in Q2 2025, closing a stake of 42 shares — an estimated $3.07K sold.

Sierra Ocean first reported a position in GMED in Q4 2024 and held it in 2 quarters. The position peaked at $3.47K in Q4 2024. 480 funds tracked by Wall St. Rank hold GMED as of Q2 2025.

Sierra Ocean reported no remaining Globus Medical position as of Q2 2025 after selling out during the quarter.
Sierra Ocean sold 42 Globus Medical shares in Q2 2025, an estimated $3.07K.
Sierra Ocean first reported a position in Globus Medical in Q4 2024 and held it in 2 quarters.
Sierra Ocean's Globus Medical position peaked at $3.47K in Q4 2024.
480 funds tracked by Wall St. Rank held Globus Medical as of Q2 2025.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.