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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's VAL Position: Q2 2026 in Review

Osaic Holdings reduced its Valaris (VAL) stake by 78% in Q2 2026, selling an estimated $1.48M and leaving 4,385 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #4038.

Osaic Holdings first reported a position in VAL in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.99M in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Osaic Holdings held 4,385 shares of Valaris worth $318K as of Q2 2026.
  • Osaic Holdings sold 15,941 Valaris shares in Q2 2026, an estimated $1.48M.
  • Valaris made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4038 holding.
  • Osaic Holdings first reported a position in Valaris in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Valaris position peaked at $1.99M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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