Osaic Holdings
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Osaic Holdings’s Seadrill SDRL Stock Holding History

Osaic Holdings’s Portfolio SDRL Stock Details SDRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$84.7K Sell
1,900
-158
-8% -$7.14K ﹤0.01% 5132
2026
Q2 		$77.8K Sell
2,058
-240
-10% -$11.2K ﹤0.01% 5139
2026
Q1 		$105K Sell
2,298
-369
-14% -$15.1K ﹤0.01% 4657
2025
Q4 		$92.3K Sell
2,667
-974
-27% -$30.3K ﹤0.01% 4780
2025
Q3 		$114K Buy
3,641
+120
+3% +$3.66K ﹤0.01% 4671
2025
Q2 		$92.4K Buy
3,521
+558
+19% +$13.2K ﹤0.01% 4569
2025
Q1 		$74.1K Sell
2,963
-6,071
-67% -$188K ﹤0.01% 4404
2024
Q4 		$352K Buy
9,034
+6,661
+281% +$258K ﹤0.01% 3114
2024
Q3 		$94.3K Buy
2,373
+194
+9% +$8.92K ﹤0.01% 4265
2024
Q2 		$112K Buy
2,179
+1,157
+113% +$58.6K ﹤0.01% 4041
2024
Q1 		$51.4K Sell
1,022
-168
-14% -$7.63K ﹤0.01% 4736
2023
Q4 		$56.3K Buy
1,190
+968
+436% +$41K ﹤0.01% 4837
2023
Q3 		$9.9K Sell
222
-16,495
-99% -$768K ﹤0.01% 5924
2023
Q2 		$690K Buy
+16,717
New +$621K ﹤0.01% 2865

Other funds holding SDRL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates New York $1.88B AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Patient Capital Management
Patient Capital Management Baltimore, Maryland $3.15B AUM 29.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Osaic Holdings's SDRL Position: Q3 2026 in Review

Osaic Holdings reduced its Seadrill (SDRL) stake by 7.7% in Q3 2026, selling an estimated $7.14K and leaving 1,900 shares worth $84.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5132.

Osaic Holdings first reported a position in SDRL in Q2 2023 and has held it in 14 quarters since. The position peaked at $690K in Q2 2023. 179 funds tracked by Wall St. Rank hold SDRL as of Q3 2026.

  • Osaic Holdings held 1,900 shares of Seadrill worth $84.7K as of Q3 2026.
  • Osaic Holdings sold 158 Seadrill shares in Q3 2026, an estimated $7.14K.
  • Seadrill made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5132 holding.
  • Osaic Holdings first reported a position in Seadrill in Q2 2023 and has held it in 14 quarters since.
  • Osaic Holdings's Seadrill position peaked at $690K in Q2 2023.
  • 179 funds tracked by Wall St. Rank held Seadrill as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.