Oak Hill Advisors’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
4,791,979
+2,997
| +0.1% | +$126K | 50.59% | 1 |
|
|
2025
Q1 | $188M | Hold |
4,788,982
| – | – | 39.84% | 1 |
|
|
2024
Q4 | $212M | Hold |
4,788,982
| – | – | 39.09% | 1 |
|
|
2024
Q3 | $267M | Hold |
4,788,982
| – | – | 39.94% | 1 |
|
|
2024
Q2 | $357M | Buy |
4,788,982
+7,867
| +0.2% | +$586K | 44.6% | 1 |
|
|
2024
Q1 | $360M | Sell |
4,781,115
-5,051
| -0.1% | -$380K | 42.8% | 1 |
|
|
2023
Q4 | $328M | Hold |
4,786,166
| – | – | 42.25% | 1 |
|
|
2023
Q3 | $359M | Sell |
4,786,166
-4,200,000
| -47% | -$315M | 35.65% | 1 |
|
|
2023
Q2 | $565M | Buy |
8,986,166
+8,009
| +0.1% | +$504K | 46.33% | 1 |
|
|
2023
Q1 | $584M | Sell |
8,978,157
-446,806
| -5% | -$29.1M | 42.4% | 1 |
|
|
2022
Q4 | $637M | Hold |
9,424,963
| – | – | 39.11% | 1 |
|
|
2022
Q3 | $461M | Hold |
9,424,963
| – | – | 31.23% | 1 |
|
|
2022
Q2 | $398M | Buy |
9,424,963
+12,141
| +0.1% | +$513K | 27.74% | 1 |
|
|
2022
Q1 | $489M | Hold |
9,412,822
| – | – | 25.12% | 2 |
|
|
2021
Q4 | $339M | Hold |
9,412,822
| – | – | 20.99% | 2 |
|
|
2021
Q3 | $328M | Buy |
9,412,822
+433,017
| +5% | +$15.1M | 29.23% | 1 |
|
|
2021
Q2 | $259M | Buy |
+8,979,805
| New | +$259M | 24.97% | 1 |
|