ORG Partners’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

ORG Partners’s Portfolio SUBC Stock Details SUBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$6.05K	Hold	300	–	–	﹤0.01%	1164
2025 Q3	$6.13K	Hold	300	–	–	﹤0.01%	1082
2025 Q2	$5.61K	Hold	300	–	–	﹤0.01%	1026
2025 Q1	$4.71K	Hold	300	–	–	﹤0.01%	943
2024 Q4	$4.74K	Hold	300	–	–	﹤0.01%	1009
2024 Q3	$4.82K	Hold	300	–	–	﹤0.01%	888
2024 Q2	$5.69K	Hold	300	–	–	﹤0.01%	1364
2024 Q1	$4.77K	Buy	+300	New	+$4.77K	0.01%	347
2023 Q4	–	Sell	-300	Closed	-$4.13K	–	1405
2023 Q3	$4.13K	Hold	300	–	–	﹤0.01%	985
2023 Q2	$3.83K	Buy	+300	New	+$3.83K	﹤0.01%	1119

Other funds holding SUBC

OBGC

O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

ORG Partners's SUBC Position: Q4 2025 in Review

ORG Partners held its SUBSEA 7 S A SPONSORED ADR (SUBC) position steady in Q4 2025 at 300 shares worth $6.05K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

ORG Partners first reported a position in SUBC in Q2 2023 and has held it in 10 quarters since. The position peaked at $6.13K in Q3 2025. 4 funds tracked by Wall St. Rank hold SUBC as of Q4 2025.

ORG Partners held 300 shares of SUBSEA 7 S A SPONSORED ADR worth $6.05K as of Q4 2025.
ORG Partners left its SUBSEA 7 S A SPONSORED ADR share count unchanged in Q4 2025.
SUBSEA 7 S A SPONSORED ADR made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #1164 holding.
ORG Partners first reported a position in SUBSEA 7 S A SPONSORED ADR in Q2 2023 and has held it in 10 quarters since.
ORG Partners's SUBSEA 7 S A SPONSORED ADR position peaked at $6.13K in Q3 2025.
4 funds tracked by Wall St. Rank held SUBSEA 7 S A SPONSORED ADR as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.