Sierra Ocean’s GSK GSK Stock Holding History

Sierra Ocean’s Portfolio GSK Stock Details GSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-584	Closed	-$22.4K	–	424
2025 Q2	$22.4K	Sell	584 -37	-6%	-$1.41K	0.02%	305
2025 Q1	$24.1K	Sell	621 -318	-34%	-$11.6K	0.02%	270
2024 Q4	$31.8K	Buy	+939	New	+$33.8K	0.03%	229

Other funds holding GSK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sierra Ocean's GSK Position: Q3 2025 in Review

Sierra Ocean sold out of GSK (GSK) in Q3 2025, closing a stake of 584 shares — an estimated $22.4K sold.

Sierra Ocean first reported a position in GSK in Q4 2024 and held it in 3 quarters. The position peaked at $31.8K in Q4 2024. 895 funds tracked by Wall St. Rank hold GSK as of Q3 2025.

Sierra Ocean reported no remaining GSK position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 584 GSK shares in Q3 2025, an estimated $22.4K.
Sierra Ocean first reported a position in GSK in Q4 2024 and held it in 3 quarters.
Sierra Ocean's GSK position peaked at $31.8K in Q4 2024.
895 funds tracked by Wall St. Rank held GSK as of Q3 2025.

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