Oslo Asset Management AS’s Valaris VAL Stock Holding History

Oslo Asset Management AS’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
2024 Q3	–	Sell	-158,545	Closed	-$11.8M	–	10
2024 Q2	$11.8M	Buy	158,545 +23,545	+17%	+$1.7M	13.65%	2
2024 Q1	$10.2M	Sell	135,000 -25,000	-16%	-$1.68M	12.31%	5
2023 Q4	$11M	Hold	160,000	–	–	13%	5
2023 Q3	$12M	Sell	160,000 -20,000	-11%	-$1.47M	10.15%	5
2023 Q2	$11.3M	Buy	180,000 +25,000	+16%	+$1.51M	7.75%	6
2023 Q1	$10.1M	Sell	155,000 -15,000	-9%	-$1.05M	14.62%	5
2022 Q4	$11.5M	Sell	170,000 -45,000	-21%	-$2.81M	16.71%	2
2022 Q3	$10.5M	Hold	215,000	–	–	15.72%	1
2022 Q2	$9.08M	Buy	215,000 +25,000	+13%	+$1.35M	9.86%	6
2022 Q1	$9.87M	Buy	190,000 +15,000	+9%	+$649K	12.97%	2
2021 Q4	$6.3M	Sell	175,000 -25,000	-13%	-$871K	7.14%	5
2021 Q3	$6.98M	Hold	200,000	–	–	6.96%	6
2021 Q2	$5.78M	Buy	+200,000	New	+$5.01M	9.09%	5

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oslo Asset Management AS's VAL Position: Q3 2024 in Review

Oslo Asset Management AS sold out of Valaris (VAL) in Q3 2024, closing a stake of 158,545 shares — an estimated $11.8M sold.

Oslo Asset Management AS first reported a position in VAL in Q2 2021 and held it in 13 quarters. The position peaked at $12M in Q3 2023. 306 funds tracked by Wall St. Rank hold VAL as of Q3 2024.

Oslo Asset Management AS reported no remaining Valaris position as of Q3 2024 after selling out during the quarter.
Oslo Asset Management AS sold 158,545 Valaris shares in Q3 2024, an estimated $11.8M.
Oslo Asset Management AS first reported a position in Valaris in Q2 2021 and held it in 13 quarters.
Oslo Asset Management AS's Valaris position peaked at $12M in Q3 2023.
306 funds tracked by Wall St. Rank held Valaris as of Q3 2024.

Based on Oslo Asset Management AS's 13F filing for Q3 2024.