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Oppenheimer Asset Management’s Transocean RIG Stock Holding History

Oppenheimer Asset Management’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$124K Sell
25,337
-1,927
-7% -$12K ﹤0.01% 1113
2026
Q1 		$181K Sell
27,264
-2,222
-8% -$12.5K ﹤0.01% 1077
2025
Q4 		$122K Buy
29,486
+5,509
+23% +$21.4K ﹤0.01% 1048
2025
Q3 		$74.8K Sell
23,977
-426
-2% -$1.28K ﹤0.01% 1153
2025
Q2 		$63.2K Sell
24,403
-1,399
-5% -$3.61K ﹤0.01% 1154
2025
Q1 		$81.8K Buy
25,802
+4,023
+18% +$14.1K ﹤0.01% 1112
2024
Q4 		$81.7K Sell
21,779
-3,391
-13% -$14.1K ﹤0.01% 1145
2024
Q3 		$107K Buy
25,170
+2,469
+11% +$12.2K ﹤0.01% 1145
2024
Q2 		$121K Buy
22,701
+464
+2% +$2.68K ﹤0.01% 1137
2024
Q1 		$140K Buy
22,237
+1,767
+9% +$9.64K ﹤0.01% 1054
2023
Q4 		$130K Sell
20,470
-8,570
-30% -$57.3K ﹤0.01% 1125
2023
Q3 		$238K Sell
29,040
-14,711
-34% -$120K ﹤0.01% 1012
2023
Q2 		$307K Sell
43,751
-819
-2% -$5.06K ﹤0.01% 963
2023
Q1 		$283K Buy
+44,570
New +$286K ﹤0.01% 970
2020
Q1 		– Sell
-8,815
Closed -$61K – 1614
2019
Q4 		$61K Sell
8,815
-590
-6% -$3.04K ﹤0.01% 1309
2019
Q3 		$42K Sell
9,405
-632
-6% -$3.35K ﹤0.01% 1373
2019
Q2 		$64K Buy
+10,037
New +$74.6K ﹤0.01% 1330
2017
Q4 		– Sell
-8,750
Closed -$94K – 1400
2017
Q3 		$94K Buy
8,750
+377
+5% +$3.25K ﹤0.01% 1216
2017
Q2 		$69K Buy
8,373
+904
+12% +$9.23K ﹤0.01% 1278
2017
Q1 		$93K Buy
+7,469
New +$103K ﹤0.01% 1203

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oppenheimer Asset Management's RIG Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Transocean (RIG) stake by 7.1% in Q2 2026, selling an estimated $12K and leaving 25,337 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Oppenheimer Asset Management first reported a position in RIG in Q1 2017 and has held it in 20 quarters since. The position peaked at $307K in Q2 2023. 539 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Oppenheimer Asset Management held 25,337 shares of Transocean worth $124K as of Q2 2026.
  • Oppenheimer Asset Management sold 1,927 Transocean shares in Q2 2026, an estimated $12K.
  • Transocean made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #1113 holding.
  • Oppenheimer Asset Management first reported a position in Transocean in Q1 2017 and has held it in 20 quarters since.
  • Oppenheimer Asset Management's Transocean position peaked at $307K in Q2 2023.
  • 539 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.