Sierra Ocean’s Nasdaq NDAQ Stock Holding History

Sierra Ocean’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,630	Closed	-$146K	–	622
2025 Q2	$146K	Hold	1,630	–	–	0.11%	83
2025 Q1	$124K	Hold	1,630	–	–	0.1%	87
2024 Q4	$126K	Buy	+1,630	New	+$126K	0.1%	85

Other funds holding NDAQ

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

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sierra Ocean's NDAQ Position: Q3 2025 in Review

Sierra Ocean sold out of Nasdaq (NDAQ) in Q3 2025, closing a stake of 1,630 shares — an estimated $146K sold.

Sierra Ocean first reported a position in NDAQ in Q4 2024 and held it in 3 quarters. The position peaked at $146K in Q2 2025. 1,044 funds tracked by Wall St. Rank hold NDAQ as of Q3 2025.

Sierra Ocean reported no remaining Nasdaq position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 1,630 Nasdaq shares in Q3 2025, an estimated $146K.
Sierra Ocean first reported a position in Nasdaq in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Nasdaq position peaked at $146K in Q2 2025.
1,044 funds tracked by Wall St. Rank held Nasdaq as of Q3 2025.

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