Invesco’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 |
-791,494
| Closed | -$27.4M | – | 3980 |
|
|
2018
Q3 | $27.4M | Sell |
791,494
-3,950
| -0.5% | -$114K | 0.01% | 1098 |
|
|
2018
Q2 | $23.4M | Buy |
795,444
+32,430
| +4% | +$853K | 0.01% | 1143 |
|
|
2018
Q1 | $19.3M | Sell |
763,014
-18,708
| -2% | -$491K | 0.01% | 1186 |
|
|
2017
Q4 | $20.9M | Sell |
781,722
-613,199
| -44% | -$15.6M | 0.01% | 1188 |
|
|
2017
Q3 | $33.2M | Buy |
1,394,921
+1,394,700
| +631,086% | +$2.04B | 0.01% | 944 |
|
|
2017
Q2 | $320K | Buy |
221
+5
| +2% | +$9.84K | ﹤0.01% | 3468 |
|
|
2017
Q1 | $567K | Buy |
216
+100
| +86% | +$1.04M | ﹤0.01% | 3285 |
|
|
2016
Q4 | $1.85M | Buy |
116
+4
| +4% | +$50.1K | ﹤0.01% | 2631 |
|
|
2016
Q3 | $863K | Buy |
112
+25
| +29% | +$333K | ﹤0.01% | 3020 |
|
|
2016
Q2 | $1.99M | Sell |
87
-1
| -1% | -$19K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $662K | Buy |
88
+66
| +300% | +$637K | ﹤0.01% | 3116 |
|
|
2015
Q4 | $334K | Hold |
22
| – | – | ﹤0.01% | 3409 |
|
|
2015
Q3 | $437K | Hold |
22
| – | – | ﹤0.01% | 3303 |
|
|
2015
Q2 | $1.02M | Buy |
22
+2
| +10% | +$132K | ﹤0.01% | 3065 |
|
|
2015
Q1 | $1.2M | Buy |
20
+12
| +150% | +$861K | ﹤0.01% | 2940 |
|
|
2014
Q4 | $687K | Hold |
8
| – | – | ﹤0.01% | 3162 |
|
|
2014
Q3 | $1.12M | Buy |
8
+1
| +14% | +$165K | ﹤0.01% | 2909 |
|
|
2014
Q2 | $1.26M | Hold |
7
| – | – | ﹤0.01% | 2867 |
|
|
2014
Q1 | $1.18M | Buy |
7
+3
| +75% | +$486K | ﹤0.01% | 2913 |
|
|
2013
Q4 | $620K | Buy |
4
+1
| +33% | +$178K | ﹤0.01% | 3359 |
|
|
2013
Q3 | $529K | Hold |
3
| – | – | ﹤0.01% | 3376 |
|
|
2013
Q2 | $475K | Buy |
+3
| New | +$463K | ﹤0.01% | 3306 |
|
Invesco's ORIG Position: Q4 2018 in Review
Invesco sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 791,494 shares — an estimated $27.4M sold.
Invesco first reported a position in ORIG in Q2 2013 and held it in 22 quarters. The position peaked at $33.2M in Q3 2017. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.
- Invesco reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
- Invesco sold 791,494 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $27.4M.
- Invesco first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 22 quarters.
- Invesco's Ocean Rig UDW Inc. Class A Common Shares position peaked at $33.2M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.
Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.