Osaic Holdings
HAL icon

Osaic Holdings’s Halliburton HAL Stock Holding History

Osaic Holdings’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.8M Sell
301,410
-48,884
-14% -$1.69M 0.02% 808
2025
Q4 		$9.9M Sell
350,294
-73,939
-17% -$1.95M 0.01% 951
2025
Q3 		$9.75M Buy
424,233
+83,505
+25% +$1.85M 0.01% 1028
2025
Q2 		$6.97M Buy
340,728
+185,506
+120% +$3.89M 0.01% 1029
2025
Q1 		$3.94M Sell
155,222
-45,467
-23% -$1.2M 0.01% 1183
2024
Q4 		$5.4M Buy
200,689
+8,297
+4% +$243K 0.01% 992
2024
Q3 		$5.59M Sell
192,392
-38,484
-17% -$1.21M 0.01% 972
2024
Q2 		$7.8M Sell
230,876
-23,602
-9% -$871K 0.02% 755
2024
Q1 		$10M Sell
254,478
-67,225
-21% -$2.41M 0.02% 686
2023
Q4 		$11.6M Buy
321,703
+13,721
+4% +$528K 0.02% 709
2023
Q3 		$12.5M Sell
307,982
-72,091
-19% -$2.82M 0.02% 751
2023
Q2 		$12.6M Buy
380,073
+61,134
+19% +$1.93M 0.02% 656
2023
Q1 		$10.1M Buy
318,939
+19,721
+7% +$730K 0.02% 760
2022
Q4 		$11.8M Buy
299,218
+87,370
+41% +$3.09M 0.02% 659
2022
Q3 		$5.22M Sell
211,848
-42,950
-17% -$1.23M 0.01% 1000
2022
Q2 		$7.99M Buy
254,798
+28,108
+12% +$1.05M 0.02% 782
2022
Q1 		$8.91M Buy
226,690
+89,477
+65% +$2.89M 0.02% 820
2021
Q4 		$3.15M Sell
137,213
-28,762
-17% -$681K 0.01% 1416
2021
Q3 		$3.6M Buy
165,975
+4,190
+3% +$85.8K 0.01% 1277
2021
Q2 		$3.75M Buy
161,785
+1,632
+1% +$36.3K 0.01% 1228
2021
Q1 		$3.44M Buy
160,153
+920
+0.6% +$19.3K 0.01% 1190
2020
Q4 		$3.01M Sell
159,233
-11,922
-7% -$185K 0.01% 1157
2020
Q3 		$2.07M Sell
171,155
-36,087
-17% -$523K 0.01% 1286
2020
Q2 		$2.69M Buy
207,242
+55,827
+37% +$602K 0.01% 1069
2020
Q1 		$1.02M Buy
+151,415
New +$2.64M ﹤0.01% 1524

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osaic Holdings's HAL Position: Q1 2026 in Review

Osaic Holdings reduced its Halliburton (HAL) stake by 14% in Q1 2026, selling an estimated $1.69M and leaving 301,410 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #808.

Osaic Holdings first reported a position in HAL in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.6M in Q2 2023. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Osaic Holdings held 301,410 shares of Halliburton worth $11.8M as of Q1 2026.
  • Osaic Holdings sold 48,884 Halliburton shares in Q1 2026, an estimated $1.69M.
  • Halliburton made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #808 holding.
  • Osaic Holdings first reported a position in Halliburton in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Halliburton position peaked at $12.6M in Q2 2023.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.