LOAMU
DO

Lombard Odier Asset Management (USA)’s Diamond Offshore Drilling DO Stock Holding History

Lombard Odier Asset Management (USA)’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
-350,000
Closed -$641K – 307
2020
Q1 		$641K Buy
350,000
+200,000
+133% +$817K 0.07% 157
2019
Q4 		$1.08M Hold
150,000
– – 0.1% 169
2019
Q3 		$834K Hold
150,000
– – 0.08% 188
2019
Q2 		$1.33M Hold
150,000
– – 0.11% 158
2019
Q1 		$1.57M Buy
150,000
+50,000
+50% +$528K 0.13% 155
2018
Q4 		$944K Buy
+100,000
New +$1.42M 0.07% 176

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

Lombard Odier Asset Management (USA)'s DO Position: Q4 2015 in Review

Lombard Odier Asset Management (USA) sold out of Diamond Offshore Drilling (DO) in Q4 2015, closing a stake of 267,270 shares — an estimated $4.62M sold.

Lombard Odier Asset Management (USA) first reported a position in DO in Q3 2015 and held it in 1 quarter. The position peaked at $4.62M in Q3 2015. 278 funds tracked by Wall St. Rank hold DO as of Q4 2015.

  • Lombard Odier Asset Management (USA) reported no remaining Diamond Offshore Drilling position as of Q4 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 267,270 Diamond Offshore Drilling shares in Q4 2015, an estimated $4.62M.
  • Lombard Odier Asset Management (USA) first reported a position in Diamond Offshore Drilling in Q3 2015 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Diamond Offshore Drilling position peaked at $4.62M in Q3 2015.
  • 278 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2015, filed 16 Feb 2016.