Osaic Holdings
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Osaic Holdings’s Transocean RIG Stock Holding History

Osaic Holdings’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.35M Buy
277,088
+25,875
+10% +$162K ﹤0.01% 2683
2026
Q1 		$1.67M Buy
251,213
+34,429
+16% +$194K ﹤0.01% 2232
2025
Q4 		$895K Sell
216,784
-3,988
-2% -$15.5K ﹤0.01% 2806
2025
Q3 		$682K Buy
220,772
+30,860
+16% +$93.1K ﹤0.01% 3156
2025
Q2 		$492K Buy
189,912
+93,311
+97% +$241K ﹤0.01% 3148
2025
Q1 		$306K Buy
96,601
+26,875
+39% +$94.3K ﹤0.01% 3281
2024
Q4 		$261K Sell
69,726
-50,870
-42% -$211K ﹤0.01% 3362
2024
Q3 		$513K Buy
120,596
+4,853
+4% +$23.9K ﹤0.01% 2850
2024
Q2 		$619K Sell
115,743
-11,208
-9% -$64.8K ﹤0.01% 2590
2024
Q1 		$797K Sell
126,951
-64,401
-34% -$351K ﹤0.01% 2538
2023
Q4 		$1.22M Sell
191,352
-70,094
-27% -$469K ﹤0.01% 2317
2023
Q3 		$2.15M Buy
261,446
+82,533
+46% +$674K ﹤0.01% 1930
2023
Q2 		$1.26M Buy
178,913
+7,577
+4% +$46.8K ﹤0.01% 2281
2023
Q1 		$1.09M Sell
171,336
-214,764
-56% -$1.38M ﹤0.01% 2370
2022
Q4 		$1.76M Sell
386,100
-4,286
-1% -$16.5K ﹤0.01% 1853
2022
Q3 		$965K Buy
390,386
+246,794
+172% +$789K ﹤0.01% 2262
2022
Q2 		$478K Buy
143,592
+1,067
+0.7% +$4.32K ﹤0.01% 2972
2022
Q1 		$652K Sell
142,525
-7,553
-5% -$28.7K ﹤0.01% 2971
2021
Q4 		$418K Sell
150,078
-109,860
-42% -$373K ﹤0.01% 3236
2021
Q3 		$985K Buy
259,938
+4,894
+2% +$17.8K ﹤0.01% 2361
2021
Q2 		$1.16M Buy
255,044
+21,217
+9% +$80.5K ﹤0.01% 2217
2021
Q1 		$828K Buy
233,827
+38,971
+20% +$135K ﹤0.01% 2402
2020
Q4 		$449K Buy
194,856
+14,962
+8% +$22K ﹤0.01% 2758
2020
Q3 		$146K Sell
179,894
-113,570
-39% -$186K ﹤0.01% 3519
2020
Q2 		$537K Buy
293,464
+146,287
+99% +$227K ﹤0.01% 2288
2020
Q1 		$169K Buy
+147,177
New +$574K ﹤0.01% 3027

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's RIG Position: Q2 2026 in Review

Osaic Holdings increased its Transocean (RIG) stake by 10% in Q2 2026, buying an estimated $162K and bringing the position to 277,088 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2683.

Osaic Holdings first reported a position in RIG in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.15M in Q3 2023. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Osaic Holdings held 277,088 shares of Transocean worth $1.35M as of Q2 2026.
  • Osaic Holdings bought 25,875 Transocean shares in Q2 2026, an estimated $162K.
  • Transocean made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2683 holding.
  • Osaic Holdings first reported a position in Transocean in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Transocean position peaked at $2.15M in Q3 2023.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

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