Osaic Holdings
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Osaic Holdings’s Valaris VAL Stock Holding History

Osaic Holdings’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$345K Buy
4,393
+8
+0.2% +$652 ﹤0.01% 3995
2026
Q2 		$318K Sell
4,385
-15,941
-78% -$1.48M ﹤0.01% 4038
2026
Q1 		$1.99M Buy
20,326
+15,891
+358% +$1.24M ﹤0.01% 2080
2025
Q4 		$224K Sell
4,435
-655
-13% -$35.2K ﹤0.01% 4059
2025
Q3 		$252K Buy
5,090
+348
+7% +$17K ﹤0.01% 4030
2025
Q2 		$200K Sell
4,742
-6,822
-59% -$257K ﹤0.01% 3943
2025
Q1 		$454K Buy
11,564
+1,783
+18% +$76.4K ﹤0.01% 2967
2024
Q4 		$432K Buy
9,781
+3,133
+47% +$151K ﹤0.01% 2930
2024
Q3 		$371K Buy
6,648
+1,158
+21% +$75.8K ﹤0.01% 3145
2024
Q2 		$409K Sell
5,490
-6,127
-53% -$444K ﹤0.01% 2941
2024
Q1 		$874K Sell
11,617
-1,302
-10% -$87.3K ﹤0.01% 2475
2023
Q4 		$886K Sell
12,919
-6,991
-35% -$479K ﹤0.01% 2638
2023
Q3 		$1.49M Buy
19,910
+1,868
+10% +$137K ﹤0.01% 2260
2023
Q2 		$1.14M Buy
18,042
+16,669
+1,214% +$1M ﹤0.01% 2398
2023
Q1 		$89.3K Sell
1,373
-1,804
-57% -$126K ﹤0.01% 4539
2022
Q4 		$215K Buy
3,177
+2,417
+318% +$151K ﹤0.01% 3780
2022
Q3 		$37K Sell
760
-20,916
-96% -$1M ﹤0.01% 5130
2022
Q2 		$917K Buy
21,676
+21,330
+6,165% +$1.15M ﹤0.01% 2364
2022
Q1 		$18K Sell
346
-46
-12% -$1.99K ﹤0.01% 5780
2021
Q4 		$14K Sell
392
-247
-39% -$8.6K ﹤0.01% 6056
2021
Q3 		$22K Buy
639
+70
+12% +$2.01K ﹤0.01% 5714
2021
Q2 		$17K Buy
+569
New +$14.3K ﹤0.01% 5766

Other funds holding VAL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Edmond de Rothschild Holding
Edmond de Rothschild Holding Chambesy, Switzerland $8.18B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Osaic Holdings's VAL Position: Q3 2026 in Review

Osaic Holdings increased its Valaris (VAL) stake by 0.18% in Q3 2026, buying an estimated $652 and bringing the position to 4,393 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #3995.

Osaic Holdings first reported a position in VAL in Q2 2021 and has held it in 22 quarters since. The position peaked at $1.99M in Q1 2026. 209 funds tracked by Wall St. Rank hold VAL as of Q3 2026.

  • Osaic Holdings held 4,393 shares of Valaris worth $345K as of Q3 2026.
  • Osaic Holdings bought 8 Valaris shares in Q3 2026, an estimated $652.
  • Valaris made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3995 holding.
  • Osaic Holdings first reported a position in Valaris in Q2 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Valaris position peaked at $1.99M in Q1 2026.
  • 209 funds tracked by Wall St. Rank held Valaris as of Q3 2026.

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