OAMA
Oslo Asset Management AS’s Valaris VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-158,545
| Closed | -$11.8M | – | 10 |
|
|
2024
Q2 | $11.8M | Buy |
158,545
+23,545
| +17% | +$1.75M | 13.65% | 2 |
|
|
2024
Q1 | $10.2M | Sell |
135,000
-25,000
| -16% | -$1.88M | 12.31% | 5 |
|
|
2023
Q4 | $11M | Hold |
160,000
| – | – | 13% | 5 |
|
|
2023
Q3 | $12M | Sell |
160,000
-20,000
| -11% | -$1.5M | 10.15% | 4 |
|
|
2023
Q2 | $11.3M | Buy |
180,000
+25,000
| +16% | +$1.57M | 7.75% | 4 |
|
|
2023
Q1 | $10.1M | Sell |
155,000
-15,000
| -9% | -$976K | 14.62% | 5 |
|
|
2022
Q4 | $11.5M | Sell |
170,000
-45,000
| -21% | -$3.04M | 16.71% | 2 |
|
|
2022
Q3 | $10.5M | Hold |
215,000
| – | – | 15.72% | 1 |
|
|
2022
Q2 | $9.08M | Buy |
215,000
+25,000
| +13% | +$1.06M | 9.86% | 4 |
|
|
2022
Q1 | $9.87M | Buy |
190,000
+15,000
| +9% | +$780K | 12.97% | 2 |
|
|
2021
Q4 | $6.3M | Sell |
175,000
-25,000
| -13% | -$900K | 7.14% | 4 |
|
|
2021
Q3 | $6.98M | Hold |
200,000
| – | – | 6.96% | 5 |
|
|
2021
Q2 | $5.78M | Buy |
+200,000
| New | +$5.78M | 9.09% | 5 |
|