Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-374
| Closed | -$13K | – | 5042 |
|
|
2018
Q3 | $13K | Sell |
374
-14
| -4% | -$404 | ﹤0.01% | 3862 |
|
|
2018
Q2 | $11K | Buy |
+388
| New | +$10.2K | ﹤0.01% | 3947 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4439 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4368 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4342 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4371 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4578 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | -$53K | – | 4584 |
|
|
2015
Q4 | $53K | Buy |
+4
| New | +$71.5K | ﹤0.01% | 3024 |
|
|
2015
Q1 | – | Hold |
0
| – | -$5K | – | 4353 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3722 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1K | – | 4056 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3755 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3630 |
|
Bank of Montreal's ORIG Position: Q4 2018 in Review
Bank of Montreal sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 374 shares — an estimated $13K sold.
Bank of Montreal first reported a position in ORIG in Q4 2015 and held it in 3 quarters. The position peaked at $53K in Q4 2015. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.
- Bank of Montreal reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
- Bank of Montreal sold 374 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $13K.
- Bank of Montreal first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2015 and held it in 3 quarters.
- Bank of Montreal's Ocean Rig UDW Inc. Class A Common Shares position peaked at $53K in Q4 2015.
- 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.
Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.