Osaic Holdings
PDS

Osaic Holdings’s Precision Drilling PDS Stock Holding History

Osaic Holdings’s Portfolio PDS Stock Details PDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.2K Buy
328
+67
+26% +$5.74K ﹤0.01% 5534
2025
Q4 		$18.8K Sell
261
-1,682
-87% -$103K ﹤0.01% 5924
2025
Q3 		$112K Sell
1,943
-222
-10% -$12.1K ﹤0.01% 4681
2025
Q2 		$102K Sell
2,165
-10
-0.5% -$445 ﹤0.01% 4487
2025
Q1 		$101K Buy
2,175
+1,600
+278% +$87K ﹤0.01% 4162
2024
Q4 		$35.2K Sell
575
-228
-28% -$14K ﹤0.01% 4949
2024
Q3 		$49.5K Buy
803
+666
+486% +$46K ﹤0.01% 4758
2024
Q2 		$9.63K Buy
137
+77
+128% +$5.42K ﹤0.01% 5818
2024
Q1 		$4.04K Hold
60
– – ﹤0.01% 6192
2023
Q4 		$3.26K Sell
60
-130
-68% -$7.51K ﹤0.01% 6346
2023
Q3 		$12.8K Sell
190
-200
-51% -$12.7K ﹤0.01% 5793
2023
Q2 		$19K Buy
390
+89
+30% +$4.25K ﹤0.01% 5598
2023
Q1 		$15.5K Buy
301
+94
+45% +$6.09K ﹤0.01% 5716
2022
Q4 		$16K Buy
207
+94
+83% +$6.78K ﹤0.01% 5718
2022
Q3 		$6K Sell
113
-102
-47% -$6.17K ﹤0.01% 6287
2022
Q2 		$13K Sell
215
-48
-18% -$3.48K ﹤0.01% 5909
2022
Q1 		$20K Buy
263
+18
+7% +$954 ﹤0.01% 5691
2021
Q4 		$9K Sell
245
-33
-12% -$1.29K ﹤0.01% 6346
2021
Q3 		$10K Buy
278
+60
+28% +$2.07K ﹤0.01% 6199
2021
Q2 		$9K Buy
218
+2
+0.9% +$62 ﹤0.01% 6141
2021
Q1 		$4K Buy
216
+3
+1% +$68 ﹤0.01% 6281
2020
Q4 		$4K Sell
213
-589
-73% -$9.75K ﹤0.01% 5871
2020
Q3 		$10K Sell
802
-11
-1% -$149 ﹤0.01% 5270
2020
Q2 		$13K Sell
813
-21
-3% -$235 ﹤0.01% 5047
2020
Q1 		$6K Buy
+834
New +$17.7K ﹤0.01% 5270

Other funds holding PDS

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's PDS Position: Q1 2026 in Review

Osaic Holdings increased its Precision Drilling (PDS) stake by 26% in Q1 2026, buying an estimated $5.74K and bringing the position to 328 shares worth $32.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5534.

Osaic Holdings first reported a position in PDS in Q1 2020 and has held it in 25 quarters since. The position peaked at $112K in Q3 2025. 138 funds tracked by Wall St. Rank hold PDS as of Q1 2026.

  • Osaic Holdings held 328 shares of Precision Drilling worth $32.2K as of Q1 2026.
  • Osaic Holdings bought 67 Precision Drilling shares in Q1 2026, an estimated $5.74K.
  • Precision Drilling made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5534 holding.
  • Osaic Holdings first reported a position in Precision Drilling in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Precision Drilling position peaked at $112K in Q3 2025.
  • 138 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2026.

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