Osaic Holdings
NE

Osaic Holdings’s Noble Corporation 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
2020
Q3 		– Sell
-7,734
Closed -$2K – 6598
2020
Q2 		$2K Buy
7,734
+2,261
+41% +$581 ﹤0.01% 5877
2020
Q1 		$1K Buy
+5,473
New +$4.07K ﹤0.01% 6013

Other funds holding NE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Osaic Holdings's NE Position: Q3 2020 in Review

Osaic Holdings sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 7,734 shares — an estimated $2K sold.

Osaic Holdings first reported a position in NE in Q1 2020 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • Osaic Holdings reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • Osaic Holdings sold 7,734 Noble Corporation shares in Q3 2020, an estimated $2K.
  • Osaic Holdings first reported a position in Noble Corporation in Q1 2020 and held it in 2 quarters.
  • Osaic Holdings's Noble Corporation position peaked at $2K in Q2 2020.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.