O'Brien Greene & Co’s Valaris VAL Stock Holding History

O'Brien Greene & Co’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,725	Closed	-$204K	–	134
2023 Q3	$204K	Buy	+2,725	New	+$200K	0.07%	122

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

O'Brien Greene & Co's VAL Position: Q4 2023 in Review

O'Brien Greene & Co sold out of Valaris (VAL) in Q4 2023, closing a stake of 2,725 shares — an estimated $204K sold.

O'Brien Greene & Co first reported a position in VAL in Q3 2023 and held it in 1 quarter. The position peaked at $204K in Q3 2023. 286 funds tracked by Wall St. Rank hold VAL as of Q4 2023.

O'Brien Greene & Co reported no remaining Valaris position as of Q4 2023 after selling out during the quarter.
O'Brien Greene & Co sold 2,725 Valaris shares in Q4 2023, an estimated $204K.
O'Brien Greene & Co first reported a position in Valaris in Q3 2023 and held it in 1 quarter.
O'Brien Greene & Co's Valaris position peaked at $204K in Q3 2023.
286 funds tracked by Wall St. Rank held Valaris as of Q4 2023.

Based on O'Brien Greene & Co's 13F filing for Q4 2023, filed 2 Feb 2024.