Sierra Ocean’s ICICI Bank IBN Stock Holding History

Sierra Ocean’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,518	Closed	-$84.7K	–	459
2025 Q2	$84.7K	Buy	2,518 +78	+3%	+$2.58K	0.06%	123
2025 Q1	$76.9K	Sell	2,440 -2,060	-46%	-$59.8K	0.06%	125
2024 Q4	$134K	Buy	+4,500	New	+$136K	0.11%	83

Other funds holding IBN

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Sierra Ocean's IBN Position: Q3 2025 in Review

Sierra Ocean sold out of ICICI Bank (IBN) in Q3 2025, closing a stake of 2,518 shares — an estimated $84.7K sold.

Sierra Ocean first reported a position in IBN in Q4 2024 and held it in 3 quarters. The position peaked at $134K in Q4 2024. 551 funds tracked by Wall St. Rank hold IBN as of Q3 2025.

Sierra Ocean reported no remaining ICICI Bank position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 2,518 ICICI Bank shares in Q3 2025, an estimated $84.7K.
Sierra Ocean first reported a position in ICICI Bank in Q4 2024 and held it in 3 quarters.
Sierra Ocean's ICICI Bank position peaked at $134K in Q4 2024.
551 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2025.

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