LTFS
DO

Ladenburg Thalmann Financial Services’s Diamond Offshore Drilling DO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$43K Sell
6,070
-2,890
-32% -$16.8K ﹤0.01% 3633
2019
Q3 		$50K Buy
8,960
+187
+2% +$1.37K ﹤0.01% 3463
2019
Q2 		$78K Sell
8,773
-5,650
-39% -$54.2K ﹤0.01% 3159
2019
Q1 		$151K Buy
14,423
+1,008
+8% +$10.7K ﹤0.01% 2603
2018
Q4 		$127K Buy
13,415
+4,755
+55% +$67.5K ﹤0.01% 2589
2018
Q3 		$173K Buy
8,660
+1,276
+17% +$23.4K ﹤0.01% 2425
2018
Q2 		$108K Hold
7,384
– – ﹤0.01% 2700
2018
Q1 		$108K Sell
7,384
-257
-3% -$4.25K ﹤0.01% 2700
2017
Q4 		$142K Buy
7,641
+5,872
+332% +$95.5K ﹤0.01% 2480
2017
Q3 		$26K Sell
1,769
-282
-14% -$3.4K ﹤0.01% 3543
2017
Q2 		$22K Sell
2,051
-10
-0.5% -$133 ﹤0.01% 3572
2017
Q1 		$34K Buy
2,061
+590
+40% +$10K ﹤0.01% 3212
2016
Q4 		$26K Sell
1,471
-700
-32% -$12.3K ﹤0.01% 3329
2016
Q3 		$39K Sell
2,171
-25,794
-92% -$517K ﹤0.01% 2991
2016
Q2 		$680K Buy
27,965
+1,286
+5% +$30.7K 0.01% 961
2016
Q1 		$580K Buy
26,679
+23,052
+636% +$454K 0.01% 964
2015
Q4 		$77K Buy
3,627
+1,007
+38% +$21.2K ﹤0.01% 2266
2015
Q3 		$46K Sell
2,620
-826
-24% -$18.4K ﹤0.01% 2534
2015
Q2 		$90K Buy
3,446
+908
+36% +$27.6K ﹤0.01% 2178
2015
Q1 		$68K Sell
2,538
-10,423
-80% -$325K ﹤0.01% 2348
2014
Q4 		$475K Buy
12,961
+1,602
+14% +$57.4K 0.01% 954
2014
Q3 		$389K Buy
11,359
+7,723
+212% +$342K 0.01% 900
2014
Q2 		$180K Buy
3,636
+2,537
+231% +$126K ﹤0.01% 1258
2014
Q1 		$54K Sell
1,099
-785
-42% -$38.7K ﹤0.01% 1918
2013
Q4 		$107K Sell
1,884
-2,533
-57% -$153K ﹤0.01% 1442
2013
Q3 		$275K Buy
4,417
+386
+10% +$25.8K 0.01% 877
2013
Q2 		$277K Buy
+4,031
New +$277K 0.01% 845

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Diamond Offshore Drilling (DO) stake by 32% in Q4 2019, selling an estimated $16.8K and leaving 6,070 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #3633.

Ladenburg Thalmann Financial Services first reported a position in DO in Q2 2013 and has held it in 27 quarters since. The position peaked at $680K in Q2 2016. 189 funds tracked by Wall St. Rank hold DO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,070 shares of Diamond Offshore Drilling worth $43K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,890 Diamond Offshore Drilling shares in Q4 2019, an estimated $16.8K.
  • Diamond Offshore Drilling made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3633 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Diamond Offshore Drilling in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Diamond Offshore Drilling position peaked at $680K in Q2 2016.
  • 189 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.