Osaic Holdings
SLB icon

Osaic Holdings’s SLB Ltd SLB Stock Holding History

Osaic Holdings’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.59M Sell
206,309
-1,972
-0.9% -$106K 0.01% 1064
2026
Q1 		$10.7M Buy
208,281
+1,505
+0.7% +$73K 0.02% 874
2025
Q4 		$7.94M Sell
206,776
-88,385
-30% -$3.2M 0.01% 1077
2025
Q3 		$10.6M Buy
295,161
+39,183
+15% +$1.36M 0.01% 972
2025
Q2 		$8.9M Buy
255,978
+38,726
+18% +$1.34M 0.02% 895
2025
Q1 		$9.08M Sell
217,252
-28,054
-11% -$1.15M 0.02% 729
2024
Q4 		$8.89M Buy
245,306
+3,940
+2% +$165K 0.02% 731
2024
Q3 		$10.1M Buy
241,366
+32,179
+15% +$1.43M 0.02% 665
2024
Q2 		$9.87M Sell
209,187
-27,221
-12% -$1.31M 0.02% 633
2024
Q1 		$13M Sell
236,408
-141,050
-37% -$7.11M 0.03% 560
2023
Q4 		$19.6M Sell
377,458
-29,129
-7% -$1.58M 0.03% 488
2023
Q3 		$23.7M Buy
406,587
+116,788
+40% +$6.77M 0.04% 481
2023
Q2 		$14.3M Sell
289,799
-6,577
-2% -$314K 0.03% 592
2023
Q1 		$14.6M Sell
296,376
-43,858
-13% -$2.33M 0.03% 585
2022
Q4 		$18.2M Sell
340,234
-20,817
-6% -$1.04M 0.04% 468
2022
Q3 		$13M Buy
361,051
+94,960
+36% +$3.44M 0.03% 532
2022
Q2 		$9.51M Sell
266,091
-11,720
-4% -$489K 0.02% 692
2022
Q1 		$10.5M Buy
277,811
+54,280
+24% +$2.13M 0.02% 736
2021
Q4 		$6.74M Buy
223,531
+16,860
+8% +$531K 0.01% 941
2021
Q3 		$6.14M Buy
206,671
+22,872
+12% +$655K 0.01% 938
2021
Q2 		$5.89M Buy
183,799
+18,676
+11% +$574K 0.01% 949
2021
Q1 		$4.5M Sell
165,123
-21,296
-11% -$561K 0.01% 1022
2020
Q4 		$4.07M Sell
186,419
-43,667
-19% -$824K 0.01% 966
2020
Q3 		$3.6M Buy
230,086
+57,675
+33% +$1.07M 0.01% 941
2020
Q2 		$3.17M Sell
172,411
-3,183
-2% -$55.8K 0.01% 959
2020
Q1 		$2.11M Buy
+175,594
New +$5.08M 0.01% 1041

Other funds holding SLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's SLB Position: Q2 2026 in Review

Osaic Holdings reduced its SLB Ltd (SLB) stake by 0.95% in Q2 2026, selling an estimated $106K and leaving 206,309 shares worth $9.59M. The position accounts for 0.01% of the portfolio, ranked #1064.

Osaic Holdings first reported a position in SLB in Q1 2020 and has held it in 26 quarters since. The position peaked at $23.7M in Q3 2023. 1,687 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Osaic Holdings held 206,309 shares of SLB Ltd worth $9.59M as of Q2 2026.
  • Osaic Holdings sold 1,972 SLB Ltd shares in Q2 2026, an estimated $106K.
  • SLB Ltd made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1064 holding.
  • Osaic Holdings first reported a position in SLB Ltd in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's SLB Ltd position peaked at $23.7M in Q3 2023.
  • 1,687 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

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