Charles Schwab
ORIG

Charles Schwab’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Charles Schwab’s Portfolio ORIG Stock Details ORIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-103,783
Closed -$3.59M – 3195
2018
Q3 		$3.59M Buy
103,783
+1,983
+2% +$57.2K ﹤0.01% 2216
2018
Q2 		$3M Buy
+101,800
New +$2.68M ﹤0.01% 2242

Charles Schwab's ORIG Position: Q4 2018 in Review

Charles Schwab sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 103,783 shares — an estimated $3.59M sold.

Charles Schwab first reported a position in ORIG in Q2 2018 and held it in 2 quarters. The position peaked at $3.59M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • Charles Schwab reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • Charles Schwab sold 103,783 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $3.59M.
  • Charles Schwab first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2018 and held it in 2 quarters.
  • Charles Schwab's Ocean Rig UDW Inc. Class A Common Shares position peaked at $3.59M 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 Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.