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
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 $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return