Sierra Ocean’s Workday WDAY Stock Holding History

Sierra Ocean’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-29	Closed	-$6.96K	–	956
2025 Q2	$6.96K	Buy	29 +7	+32%	+$1.71K	0.01%	526
2025 Q1	$5.14K	Hold	22	–	–	﹤0.01%	582
2024 Q4	$5.68K	Buy	+22	New	+$5.62K	﹤0.01%	551

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sierra Ocean's WDAY Position: Q3 2025 in Review

Sierra Ocean sold out of Workday (WDAY) in Q3 2025, closing a stake of 29 shares — an estimated $6.96K sold.

Sierra Ocean first reported a position in WDAY in Q4 2024 and held it in 3 quarters. The position peaked at $6.96K in Q2 2025. 1,095 funds tracked by Wall St. Rank hold WDAY as of Q3 2025.

Sierra Ocean reported no remaining Workday position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 29 Workday shares in Q3 2025, an estimated $6.96K.
Sierra Ocean first reported a position in Workday in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Workday position peaked at $6.96K in Q2 2025.
1,095 funds tracked by Wall St. Rank held Workday as of Q3 2025.

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