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Sierra Ocean’s Werner Enterprises WERN Stock Holding History

Sierra Ocean’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24
Closed -$657 – 961
2025
Q2 		$657 Hold
24
– – ﹤0.01% 986
2025
Q1 		$703 Hold
24
– – ﹤0.01% 998
2024
Q4 		$862 Buy
+24
New +$919 ﹤0.01% 975

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sierra Ocean's WERN Position: Q3 2025 in Review

Sierra Ocean sold out of Werner Enterprises (WERN) in Q3 2025, closing a stake of 24 shares — an estimated $657 sold.

Sierra Ocean first reported a position in WERN in Q4 2024 and held it in 3 quarters. The position peaked at $862 in Q4 2024. 226 funds tracked by Wall St. Rank hold WERN as of Q3 2025.

  • Sierra Ocean reported no remaining Werner Enterprises position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 24 Werner Enterprises shares in Q3 2025, an estimated $657.
  • Sierra Ocean first reported a position in Werner Enterprises in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Werner Enterprises position peaked at $862 in Q4 2024.
  • 226 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2025.

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