Sierra Ocean’s POSCO PKX Stock Holding History

Sierra Ocean’s Portfolio PKX Stock Details PKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-158	Closed	-$7.66K	–	714
2025 Q2	$7.66K	Hold	158	–	–	0.01%	501
2025 Q1	$7.51K	Sell	158 -98	-38%	-$4.58K	0.01%	497
2024 Q4	$11.1K	Buy	+256	New	+$14.2K	0.01%	407

Other funds holding PKX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Sierra Ocean's PKX Position: Q3 2025 in Review

Sierra Ocean sold out of POSCO (PKX) in Q3 2025, closing a stake of 158 shares — an estimated $7.66K sold.

Sierra Ocean first reported a position in PKX in Q4 2024 and held it in 3 quarters. The position peaked at $11.1K in Q4 2024. 139 funds tracked by Wall St. Rank hold PKX as of Q3 2025.

Sierra Ocean reported no remaining POSCO position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 158 POSCO shares in Q3 2025, an estimated $7.66K.
Sierra Ocean first reported a position in POSCO in Q4 2024 and held it in 3 quarters.
Sierra Ocean's POSCO position peaked at $11.1K in Q4 2024.
139 funds tracked by Wall St. Rank held POSCO as of Q3 2025.

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