Osaic Holdings’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
62,263
-34,338
| -36% | -$127K | ﹤0.01% | 3488 |
|
|
2025
Q1 | $306K | Buy |
96,601
+26,875
| +39% | +$85.2K | ﹤0.01% | 3279 |
|
|
2024
Q4 | $261K | Sell |
69,726
-50,870
| -42% | -$191K | ﹤0.01% | 3359 |
|
|
2024
Q3 | $513K | Buy |
120,596
+4,853
| +4% | +$20.6K | ﹤0.01% | 2850 |
|
|
2024
Q2 | $619K | Sell |
115,743
-11,208
| -9% | -$60K | ﹤0.01% | 2590 |
|
|
2024
Q1 | $797K | Sell |
126,951
-64,401
| -34% | -$404K | ﹤0.01% | 2538 |
|
|
2023
Q4 | $1.22M | Sell |
191,352
-70,094
| -27% | -$445K | ﹤0.01% | 2317 |
|
|
2023
Q3 | $2.15M | Buy |
261,446
+82,533
| +46% | +$678K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $1.26M | Buy |
178,913
+7,577
| +4% | +$53.3K | ﹤0.01% | 2281 |
|
|
2023
Q1 | $1.09M | Sell |
171,336
-214,764
| -56% | -$1.37M | ﹤0.01% | 2370 |
|
|
2022
Q4 | $1.76M | Sell |
386,100
-4,286
| -1% | -$19.5K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $965K | Buy |
390,386
+246,794
| +172% | +$610K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $478K | Buy |
143,592
+1,067
| +0.7% | +$3.55K | ﹤0.01% | 2972 |
|
|
2022
Q1 | $652K | Sell |
142,525
-7,553
| -5% | -$34.6K | ﹤0.01% | 2971 |
|
|
2021
Q4 | $418K | Sell |
150,078
-109,860
| -42% | -$306K | ﹤0.01% | 3236 |
|
|
2021
Q3 | $985K | Buy |
259,938
+4,894
| +2% | +$18.5K | ﹤0.01% | 2361 |
|
|
2021
Q2 | $1.16M | Buy |
255,044
+21,217
| +9% | +$96.1K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $828K | Buy |
233,827
+38,971
| +20% | +$138K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $449K | Buy |
194,856
+14,962
| +8% | +$34.5K | ﹤0.01% | 2757 |
|
|
2020
Q3 | $146K | Sell |
179,894
-113,570
| -39% | -$92.2K | ﹤0.01% | 3517 |
|
|
2020
Q2 | $537K | Buy |
293,464
+146,287
| +99% | +$268K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $169K | Buy |
+147,177
| New | +$169K | ﹤0.01% | 3025 |
|