Miller Value Partners’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Miller Value Partners’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
2023 Q4	–	Sell	-25,000	Closed	-$367K	–	46
2023 Q3	$367K	Hold	25,000	–	–	0.23%	43
2023 Q2	$356K	Sell	25,000 -35,000	-58%	-$414K	0.23%	45
2023 Q1	$722K	Sell	60,000 -10,000	-14%	-$115K	0.05%	69
2022 Q4	$728K	Hold	70,000	–	–	0.05%	69
2022 Q3	$464K	Buy	70,000 +20,000	+40%	+$135K	0.03%	72
2022 Q2	$294K	Buy	+50,000	New	+$374K	0.01%	93

Other funds holding DO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Miller Value Partners's DO Position: Q4 2023 in Review

Miller Value Partners sold out of Diamond Offshore Drilling, Inc. (DO) in Q4 2023, closing a stake of 25,000 shares — an estimated $367K sold.

Miller Value Partners first reported a position in DO in Q2 2022 and held it in 6 quarters. The position peaked at $728K in Q4 2022. 185 funds tracked by Wall St. Rank hold DO as of Q4 2023.

Miller Value Partners reported no remaining Diamond Offshore Drilling, Inc. position as of Q4 2023 after selling out during the quarter.
Miller Value Partners sold 25,000 Diamond Offshore Drilling, Inc. shares in Q4 2023, an estimated $367K.
Miller Value Partners first reported a position in Diamond Offshore Drilling, Inc. in Q2 2022 and held it in 6 quarters.
Miller Value Partners's Diamond Offshore Drilling, Inc. position peaked at $728K in Q4 2022.
185 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q4 2023.

Based on Miller Value Partners's 13F filing for Q4 2023, filed 14 Feb 2024.