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
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% +$3.65K ﹤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 		$9.94K 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 $6.73T AUM 46.02% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's SDRL Position: Q2 2026 in Review

Osaic Holdings reduced its Seadrill (SDRL) stake by 10% in Q2 2026, selling an estimated $11.2K and leaving 2,058 shares worth $77.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5139.

Osaic Holdings first reported a position in SDRL in Q2 2023 and has held it in 13 quarters since. The position peaked at $690K in Q2 2023. 238 funds tracked by Wall St. Rank hold SDRL as of Q2 2026.

  • Osaic Holdings held 2,058 shares of Seadrill worth $77.8K as of Q2 2026.
  • Osaic Holdings sold 240 Seadrill shares in Q2 2026, an estimated $11.2K.
  • Seadrill made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5139 holding.
  • Osaic Holdings first reported a position in Seadrill in Q2 2023 and has held it in 13 quarters since.
  • Osaic Holdings's Seadrill position peaked at $690K in Q2 2023.
  • 238 funds tracked by Wall St. Rank held Seadrill as of Q2 2026.

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