Silver Oak Securities’s Transocean RIG Stock Holding History

Silver Oak Securities’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 Q1	$169K	Hold	25,526	–	–	0.01%	744
2025 Q4	$105K	Sell	25,526 -3,201	-11%	-$12.4K	0.01%	783
2025 Q3	$89.6K	Buy	28,727 +13,000	+83%	+$39.2K	0.01%	728
2025 Q2	$40.7K	Hold	15,727	–	–	﹤0.01%	683
2025 Q1	$50.3K	Hold	15,727	–	–	﹤0.01%	633
2024 Q4	$57.6K	Sell	15,727 -8,000	-34%	-$33.2K	0.01%	615
2024 Q3	$102K	Buy	23,727 +200	+0.9%	+$986	0.01%	519
2024 Q2	$126K	Sell	23,527 -3,000	-11%	-$17.3K	0.02%	419
2024 Q1	$167K	Buy	26,527 +9,800	+59%	+$53.5K	0.03%	399
2023 Q4	$106K	Sell	16,727 -65,788	-80%	-$440K	0.01%	480
2023 Q3	$677K	Sell	82,515 -173,962	-68%	-$1.42M	0.15%	136
2023 Q2	$1.8M	Buy	256,477 +5,700	+2%	+$35.2K	0.29%	81
2023 Q1	$1.59M	Buy	250,777 +2,500	+1%	+$16.1K	0.26%	76
2022 Q4	$1.13M	Buy	248,277 +165,762	+201%	+$639K	0.21%	85
2022 Q3	$677K	Sell	82,515 -164,712	-67%	-$527K	0.15%	136
2022 Q2	$640K	Buy	247,227 +37,960	+18%	+$154K	0.14%	113
2022 Q1	$931K	Buy	+209,267	New	+$796K	0.19%	115

Other funds holding RIG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return