Sierra Ocean’s Philips PHG Stock Holding History

Sierra Ocean’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-225	Closed	-$5.2K	–	706
2025 Q2	$5.2K	Buy	225 +48	+27%	+$1.08K	﹤0.01%	585
2025 Q1	$4.17K	Hold	177	–	–	﹤0.01%	626
2024 Q4	$4.15K	Buy	+177	New	+$4.57K	﹤0.01%	621

Other funds holding PHG

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sierra Ocean's PHG Position: Q3 2025 in Review

Sierra Ocean sold out of Philips (PHG) in Q3 2025, closing a stake of 225 shares — an estimated $5.2K sold.

Sierra Ocean first reported a position in PHG in Q4 2024 and held it in 3 quarters. The position peaked at $5.2K in Q2 2025. 312 funds tracked by Wall St. Rank hold PHG as of Q3 2025.

Sierra Ocean reported no remaining Philips position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 225 Philips shares in Q3 2025, an estimated $5.2K.
Sierra Ocean first reported a position in Philips in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Philips position peaked at $5.2K in Q2 2025.
312 funds tracked by Wall St. Rank held Philips as of Q3 2025.

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