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Sierra Ocean’s Teva Pharmaceuticals TEVA Stock Holding History

Sierra Ocean’s Portfolio TEVA Stock Details TEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-959
Closed -$16.1K – 860
2025
Q2 		$16.1K Sell
959
-270
-22% -$4.36K 0.01% 370
2025
Q1 		$18.9K Buy
1,229
+252
+26% +$4.5K 0.01% 312
2024
Q4 		$21.5K Buy
+977
New +$17.8K 0.02% 285

Other funds holding TEVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Sierra Ocean's TEVA Position: Q3 2025 in Review

Sierra Ocean sold out of Teva Pharmaceuticals (TEVA) in Q3 2025, closing a stake of 959 shares — an estimated $16.1K sold.

Sierra Ocean first reported a position in TEVA in Q4 2024 and held it in 3 quarters. The position peaked at $21.5K in Q4 2024. 550 funds tracked by Wall St. Rank hold TEVA as of Q3 2025.

  • Sierra Ocean reported no remaining Teva Pharmaceuticals position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 959 Teva Pharmaceuticals shares in Q3 2025, an estimated $16.1K.
  • Sierra Ocean first reported a position in Teva Pharmaceuticals in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Teva Pharmaceuticals position peaked at $21.5K in Q4 2024.
  • 550 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q3 2025.

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