Sierra Ocean’s Idexx Laboratories IDXX Stock Holding History

Sierra Ocean’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-31	Closed	-$16.6K	–	463
2025 Q2	$16.6K	Sell	31 -19	-38%	-$9.09K	0.01%	365
2025 Q1	$21K	Sell	50 -5	-9%	-$2.17K	0.02%	291
2024 Q4	$22.7K	Buy	+55	New	+$24.1K	0.02%	278

Other funds holding IDXX

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

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Sierra Ocean's IDXX Position: Q3 2025 in Review

Sierra Ocean sold out of Idexx Laboratories (IDXX) in Q3 2025, closing a stake of 31 shares — an estimated $16.6K sold.

Sierra Ocean first reported a position in IDXX in Q4 2024 and held it in 3 quarters. The position peaked at $22.7K in Q4 2024. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q3 2025.

Sierra Ocean reported no remaining Idexx Laboratories position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 31 Idexx Laboratories shares in Q3 2025, an estimated $16.6K.
Sierra Ocean first reported a position in Idexx Laboratories in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Idexx Laboratories position peaked at $22.7K in Q4 2024.
1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2025.

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