Osaic Holdings’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VPM
VCM
SPC
PGA