Delta Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Delta Asset Management’s Portfolio DO Stock Details DO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-36	Closed	–	–	652
2020 Q1	$0	Hold	36	–	–	﹤0.01%	665
2019 Q4	$0	Sell	36 -335	-90%	-$1.95K	﹤0.01%	641
2019 Q3	$2K	Buy	371 +335	+931%	+$2.45K	﹤0.01%	584
2019 Q2	$0	Hold	36	–	–	﹤0.01%	580
2019 Q1	$0	Hold	36	–	–	﹤0.01%	668
2018 Q4	$0	Hold	36	–	–	﹤0.01%	710
2018 Q3	$1K	Hold	36	–	–	﹤0.01%	673
2018 Q2	$1K	Hold	36	–	–	﹤0.01%	659
2018 Q1	$1K	Hold	36	–	–	﹤0.01%	666
2017 Q4	$1K	Hold	36	–	–	﹤0.01%	683
2017 Q3	$1K	Hold	36	–	–	﹤0.01%	667
2017 Q2	$0	Hold	36	–	–	﹤0.01%	635
2017 Q1	$1K	Hold	36	–	–	﹤0.01%	617
2016 Q4	$1K	Hold	36	–	–	﹤0.01%	588
2016 Q3	$1K	Hold	36	–	–	﹤0.01%	575
2016 Q2	$1K	Hold	36	–	–	﹤0.01%	575
2016 Q1	$1K	Buy	+36	New	+$709	﹤0.01%	577

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Global Strategic Management San Juan, Puerto Rico $120M AUM