Sierra Ocean’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Sierra Ocean’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-161	Closed	-$2.79K	–	1134
2024 Q4	$2.79K	Buy	+161	New	+$2.69K	﹤0.01%	711

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sierra Ocean's ROIC Position: Q1 2025 in Review

Sierra Ocean sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 161 shares — an estimated $2.79K sold.

Sierra Ocean first reported a position in ROIC in Q4 2024 and held it in 1 quarter. The position peaked at $2.79K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Sierra Ocean reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Sierra Ocean sold 161 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $2.79K.
Sierra Ocean first reported a position in Retail Opportunity Investments Corp. in Q4 2024 and held it in 1 quarter.
Sierra Ocean's Retail Opportunity Investments Corp. position peaked at $2.79K in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Sierra Ocean's 13F filing for Q1 2025, filed 29 Apr 2025.