Osaic Holdings
WFRD icon

Osaic Holdings’s Weatherford International WFRD Stock Holding History

Osaic Holdings’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$136K Sell
1,667
-58
-3% -$5.88K ﹤0.01% 4713
2026
Q1 		$163K Sell
1,725
-100
-5% -$9.41K ﹤0.01% 4311
2025
Q4 		$143K Sell
1,825
-6,693
-79% -$486K ﹤0.01% 4408
2025
Q3 		$548K Sell
8,518
-1,600
-16% -$95K ﹤0.01% 3359
2025
Q2 		$511K Buy
10,118
+973
+11% +$45.2K ﹤0.01% 3115
2025
Q1 		$490K Buy
9,145
+2,837
+45% +$180K ﹤0.01% 2896
2024
Q4 		$452K Sell
6,308
-2,767
-30% -$227K ﹤0.01% 2891
2024
Q3 		$771K Buy
9,075
+149
+2% +$16.1K ﹤0.01% 2480
2024
Q2 		$1.09M Sell
8,926
-3,597
-29% -$429K ﹤0.01% 2131
2024
Q1 		$1.45M Sell
12,523
-3,010
-19% -$305K ﹤0.01% 1971
2023
Q4 		$1.52M Sell
15,533
-10,542
-40% -$980K ﹤0.01% 2094
2023
Q3 		$2.36M Buy
26,075
+10,529
+68% +$890K ﹤0.01% 1844
2023
Q2 		$1.04M Sell
15,546
-274
-2% -$16.9K ﹤0.01% 2488
2023
Q1 		$940K Buy
15,820
+6,117
+63% +$358K ﹤0.01% 2530
2022
Q4 		$494K Buy
9,703
+8,974
+1,231% +$370K ﹤0.01% 3027
2022
Q3 		$23K Buy
729
+19
+3% +$475 ﹤0.01% 5487
2022
Q2 		$15K Sell
710
-16
-2% -$509 ﹤0.01% 5821
2022
Q1 		$24K Sell
726
-7,893
-92% -$247K ﹤0.01% 5588
2021
Q4 		$239K Buy
8,619
+7,770
+915% +$213K ﹤0.01% 3787
2021
Q3 		$17K Sell
849
-27
-3% -$449 ﹤0.01% 5894
2021
Q2 		$17K Buy
+876
New +$15K ﹤0.01% 5768

Other funds holding WFRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osaic Holdings's WFRD Position: Q2 2026 in Review

Osaic Holdings reduced its Weatherford International (WFRD) stake by 3.4% in Q2 2026, selling an estimated $5.88K and leaving 1,667 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #4713.

Osaic Holdings first reported a position in WFRD in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.36M in Q3 2023. 426 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Osaic Holdings held 1,667 shares of Weatherford International worth $136K as of Q2 2026.
  • Osaic Holdings sold 58 Weatherford International shares in Q2 2026, an estimated $5.88K.
  • Weatherford International made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4713 holding.
  • Osaic Holdings first reported a position in Weatherford International in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Weatherford International position peaked at $2.36M in Q3 2023.
  • 426 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

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