Sierra Ocean’s Integer Holdings ITGR Stock Holding History

Sierra Ocean’s Portfolio ITGR Stock Details ITGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13	Closed	-$1.6K	–	495
2025 Q2	$1.6K	Hold	13	–	–	﹤0.01%	803
2025 Q1	$1.53K	Hold	13	–	–	﹤0.01%	832
2024 Q4	$1.72K	Buy	+13	New	+$1.73K	﹤0.01%	806

Other funds holding ITGR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sierra Ocean's ITGR Position: Q3 2025 in Review

Sierra Ocean sold out of Integer Holdings (ITGR) in Q3 2025, closing a stake of 13 shares — an estimated $1.6K sold.

Sierra Ocean first reported a position in ITGR in Q4 2024 and held it in 3 quarters. The position peaked at $1.72K in Q4 2024. 336 funds tracked by Wall St. Rank hold ITGR as of Q3 2025.

Sierra Ocean reported no remaining Integer Holdings position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 13 Integer Holdings shares in Q3 2025, an estimated $1.6K.
Sierra Ocean first reported a position in Integer Holdings in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Integer Holdings position peaked at $1.72K in Q4 2024.
336 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2025.

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