Osaic Holdings
NE icon

Osaic Holdings’s Noble Corp NE Stock Holding History

Osaic Holdings’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.69M Sell
45,220
-1,632
-3% -$78K ﹤0.01% 2466
2026
Q1 		$2.3M Sell
46,852
-101
-0.2% -$4.13K ﹤0.01% 1961
2025
Q4 		$1.33M Sell
46,953
-1,169
-2% -$34.5K ﹤0.01% 2437
2025
Q3 		$1.37M Sell
48,122
-3,507
-7% -$99.3K ﹤0.01% 2516
2025
Q2 		$1.37M Buy
51,629
+8,079
+19% +$194K ﹤0.01% 2230
2025
Q1 		$1.03M Sell
43,550
-120
-0.3% -$3.44K ﹤0.01% 2221
2024
Q4 		$1.37M Buy
43,670
+19,874
+84% +$658K ﹤0.01% 1953
2024
Q3 		$860K Buy
23,796
+18,934
+389% +$763K ﹤0.01% 2379
2024
Q2 		$217K Buy
4,862
+2,699
+125% +$125K ﹤0.01% 3477
2024
Q1 		$105K Sell
2,163
-9,649
-82% -$434K ﹤0.01% 4212
2023
Q4 		$569K Sell
11,812
-22,282
-65% -$1.04M ﹤0.01% 3045
2023
Q3 		$1.73M Buy
34,094
+22,367
+191% +$1.14M ﹤0.01% 2134
2023
Q2 		$485K Buy
11,727
+8,924
+318% +$344K ﹤0.01% 3176
2023
Q1 		$111K Buy
2,803
+2,111
+305% +$84.5K ﹤0.01% 4359
2022
Q4 		$26K Buy
692
+427
+161% +$15.2K ﹤0.01% 5392
2022
Q3 		$8K Sell
265
-201
-43% -$5.94K ﹤0.01% 6137
2022
Q2 		$12K Buy
466
+428
+1,126% +$14.1K ﹤0.01% 5971
2022
Q1 		$1K Sell
38
-87
-70% -$2.45K ﹤0.01% 7081
2021
Q4 		$3K Sell
125
-7
-5% -$179 ﹤0.01% 6889
2021
Q3 		$3K Buy
132
+80
+154% +$1.91K ﹤0.01% 6752
2021
Q2 		$1K Buy
+52
New +$1.28K ﹤0.01% 6868

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Osaic Holdings's NE Position: Q2 2026 in Review

Osaic Holdings reduced its Noble Corp (NE) stake by 3.5% in Q2 2026, selling an estimated $78K and leaving 45,220 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2466.

Osaic Holdings first reported a position in NE in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.3M in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Osaic Holdings held 45,220 shares of Noble Corp worth $1.69M as of Q2 2026.
  • Osaic Holdings sold 1,632 Noble Corp shares in Q2 2026, an estimated $78K.
  • Noble Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2466 holding.
  • Osaic Holdings first reported a position in Noble Corp in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Noble Corp position peaked at $2.3M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

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