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
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

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VCM
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