Osaic Holdings
BORR

Osaic Holdings’s Borr Drilling BORR Stock Holding History

Osaic Holdings’s Portfolio BORR Stock Details BORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.9K Buy
2,636
+236
+10% +$1.27K ﹤0.01% 6565
2026
Q1 		$13.8K Buy
2,400
+1,980
+471% +$10.1K ﹤0.01% 6104
2025
Q4 		$1.69K Buy
420
+220
+110% +$729 ﹤0.01% 7138
2025
Q3 		$582 Sell
200
-140
-41% -$348 ﹤0.01% 7506
2025
Q2 		$673 Buy
340
+140
+70% +$265 ﹤0.01% 7284
2025
Q1 		$438 Sell
200
-2,215
-92% -$6.67K ﹤0.01% 7022
2024
Q4 		$9.42K Hold
2,415
– – ﹤0.01% 5843
2024
Q3 		$13.3K Buy
2,415
+1,996
+476% +$12.2K ﹤0.01% 5637
2024
Q2 		$2.7K Sell
419
-76
-15% -$458 ﹤0.01% 6480
2024
Q1 		$3.39K Hold
495
– – ﹤0.01% 6258
2023
Q4 		$3.64K Sell
495
-330
-40% -$2.17K ﹤0.01% 6294
2023
Q3 		$5.86K Sell
825
-1,000
-55% -$7.61K ﹤0.01% 6200
2023
Q2 		$13.7K Hold
1,825
– – ﹤0.01% 5796
2023
Q1 		$13.8K Buy
1,825
+825
+83% +$5.32K ﹤0.01% 5785
2022
Q4 		$5K Hold
1,000
– – ﹤0.01% 6265
2022
Q3 		$3K Sell
1,000
-1
-0.1% -$4 ﹤0.01% 6584
2022
Q2 		$5K Buy
+1,001
New +$4.97K ﹤0.01% 6451
2021
Q4 		– Sell
-1,750
Closed -$3K – 7382
2021
Q3 		$3K Buy
+1,750
New +$2.61K ﹤0.01% 6713
2021
Q2 		– Sell
-1,500
Closed -$3K – 6991
2021
Q1 		$3K Buy
+1,500
New +$3.28K ﹤0.01% 6343

Other funds holding BORR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Osaic Holdings's BORR Position: Q2 2026 in Review

Osaic Holdings increased its Borr Drilling (BORR) stake by 9.8% in Q2 2026, buying an estimated $1.27K and bringing the position to 2,636 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6565.

Osaic Holdings first reported a position in BORR in Q1 2021 and has held it in 19 quarters since. The position peaked at $13.8K in Q1 2026. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • Osaic Holdings held 2,636 shares of Borr Drilling worth $10.9K as of Q2 2026.
  • Osaic Holdings bought 236 Borr Drilling shares in Q2 2026, an estimated $1.27K.
  • Borr Drilling made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6565 holding.
  • Osaic Holdings first reported a position in Borr Drilling in Q1 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Borr Drilling position peaked at $13.8K in Q1 2026.
  • 189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.