Norges Bank’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 |
-700,880
| Closed | -$24.3M | – | 2173 |
|
|
2018
Q3 | $24.3M | Hold |
700,880
| – | – | 0.01% | 1418 |
|
|
2018
Q2 | $20.7M | Buy |
700,880
+236,976
| +51% | +$6.24M | 0.01% | 1505 |
|
|
2018
Q1 | $11.7M | Buy |
+463,904
| New | +$12.2M | ﹤0.01% | 1693 |
|
|
2016
Q4 | – | Sell |
-83
| Closed | -$613K | – | 2204 |
|
|
2016
Q3 | $613K | Hold |
83
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q2 | $1.9M | Buy |
+83
| New | +$1.58M | ﹤0.01% | 2004 |
|
|
2016
Q1 | – | Sell |
-89
| Closed | -$1.33M | – | 2233 |
|
|
2015
Q4 | $1.33M | Sell |
89
-14
| -14% | -$250K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $2.02M | Hold |
103
| – | – | ﹤0.01% | 2035 |
|
|
2015
Q2 | $4.87M | Buy |
103
+54
| +110% | +$3.58M | ﹤0.01% | 1900 |
|
|
2015
Q1 | $2.99M | Hold |
49
| – | – | ﹤0.01% | 2010 |
|
|
2014
Q4 | $4.21M | Hold |
49
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q3 | $7.32M | Buy |
+49
| New | +$8.08M | ﹤0.01% | 1749 |
|
Norges Bank's ORIG Position: Q4 2018 in Review
Norges Bank sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 700,880 shares — an estimated $24.3M sold.
Norges Bank first reported a position in ORIG in Q3 2014 and held it in 11 quarters. The position peaked at $24.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.
- Norges Bank reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
- Norges Bank sold 700,880 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $24.3M.
- Norges Bank first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2014 and held it in 11 quarters.
- Norges Bank's Ocean Rig UDW Inc. Class A Common Shares position peaked at $24.3M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.
Based on Norges Bank's 13F filing for Q4 2018, filed 8 Feb 2019.