Bank of America’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1
Closed -$51K 7653
2015
Q2
$51K Hold
1
﹤0.01% 5934
2015
Q1
$66K Buy
+1
New +$71.8K ﹤0.01% 5529

Bank of America's ORIG Position: Q4 2018 in Review

Bank of America sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 276,430 shares — an estimated $9.57M sold.

Bank of America first reported a position in ORIG in Q3 2013 and held it in 11 quarters. The position peaked at $9.57M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • Bank of America reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 276,430 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $9.57M.
  • Bank of America first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 11 quarters.
  • Bank of America's Ocean Rig UDW Inc. Class A Common Shares position peaked at $9.57M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.