O'Shaughnessy Asset Management’s Transocean RIG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.85M	Buy	+990,804	New	+$6.19M	0.02%	563
2021 Q3	–	Sell	-195	Closed	-$1K	–	2840
2021 Q2	$1K	Hold	195	–	–	﹤0.01%	2487
2021 Q1	$1K	Hold	195	–	–	﹤0.01%	2256
2020 Q4	$0	Hold	195	–	–	﹤0.01%	2208
2020 Q3	$0	Hold	195	–	–	﹤0.01%	1983
2020 Q2	$0	Buy	+195	New	+$303	﹤0.01%	1869
2020 Q1	–	Sell	-569	Closed	-$4K	–	1719
2019 Q4	$4K	Buy	+569	New	+$2.93K	﹤0.01%	1524
2014 Q4	–	Sell	-1,505,664	Closed	-$48.1M	–	1064
2014 Q3	$48.1M	Buy	1,505,664 +408,748	+37%	+$16M	0.88%	36
2014 Q2	$49.4M	Buy	1,096,916 +492,728	+82%	+$21M	0.93%	35
2014 Q1	$25M	Buy	604,188 +303,139	+101%	+$13.2M	0.5%	52
2013 Q4	$14.9M	Buy	301,049 +202,370	+205%	+$9.9M	0.31%	78
2013 Q3	$4.39M	Buy	+98,679	New	+$4.67M	0.11%	141

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

O'Shaughnessy Asset Management's RIG Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Transocean (RIG) in Q2 2026: 990,804 shares worth $4.85M. The stake represents 0.02% of the portfolio and ranks #563 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in RIG as recently as Q2 2021.

O'Shaughnessy Asset Management first reported a position in RIG in Q3 2013 and has held it in 12 quarters since. The position peaked at $49.4M in Q2 2014. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

O'Shaughnessy Asset Management held 990,804 shares of Transocean worth $4.85M as of Q2 2026.
Transocean was a new O'Shaughnessy Asset Management position in Q2 2026.
Transocean made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #563 holding.
O'Shaughnessy Asset Management first reported a position in Transocean in Q3 2013 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's Transocean position peaked at $49.4M in Q2 2014.
537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.