OSAM
BORR

O'Shaughnessy Asset Management’s Borr Drilling BORR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BORR Stock Details BORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,641
Closed -$93.4K – 1967
2024
Q1 		$93.4K Buy
13,641
+416
+3% +$2.73K ﹤0.01% 1609
2023
Q4 		$97.3K Sell
13,225
-1,190
-8% -$7.84K ﹤0.01% 1497
2023
Q3 		$102K Buy
14,415
+3,519
+32% +$26.8K ﹤0.01% 1380
2023
Q2 		$82K Sell
10,896
-725
-6% -$5.19K ﹤0.01% 1313
2023
Q1 		$88.1K Buy
+11,621
New +$74.9K ﹤0.01% 1302

Other funds holding BORR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

O'Shaughnessy Asset Management's BORR Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of Borr Drilling (BORR) in Q2 2024, closing a stake of 13,641 shares — an estimated $93.4K sold.

O'Shaughnessy Asset Management first reported a position in BORR in Q1 2023 and held it in 5 quarters. The position peaked at $102K in Q3 2023. 119 funds tracked by Wall St. Rank hold BORR as of Q2 2024.

  • O'Shaughnessy Asset Management reported no remaining Borr Drilling position as of Q2 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 13,641 Borr Drilling shares in Q2 2024, an estimated $93.4K.
  • O'Shaughnessy Asset Management first reported a position in Borr Drilling in Q1 2023 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Borr Drilling position peaked at $102K in Q3 2023.
  • 119 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.