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Sierra Ocean’s Worthington Enterprises WOR Stock Holding History

Sierra Ocean’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23
Closed -$1.46K – 970
2025
Q2 		$1.46K Hold
23
– – ﹤0.01% 823
2025
Q1 		$1.15K Hold
23
– – ﹤0.01% 891
2024
Q4 		$923 Buy
+23
New +$931 ﹤0.01% 956

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Sierra Ocean's WOR Position: Q3 2025 in Review

Sierra Ocean sold out of Worthington Enterprises (WOR) in Q3 2025, closing a stake of 23 shares — an estimated $1.46K sold.

Sierra Ocean first reported a position in WOR in Q4 2024 and held it in 3 quarters. The position peaked at $1.46K in Q2 2025. 286 funds tracked by Wall St. Rank hold WOR as of Q3 2025.

  • Sierra Ocean reported no remaining Worthington Enterprises position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 23 Worthington Enterprises shares in Q3 2025, an estimated $1.46K.
  • Sierra Ocean first reported a position in Worthington Enterprises in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Worthington Enterprises position peaked at $1.46K in Q2 2025.
  • 286 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2025.

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