OA
DO

Oak Associates’s Diamond Offshore Drilling DO Stock Holding History

Oak Associates’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
2014
Q4 		– Sell
-32,634
Closed -$1.12M – 188
2014
Q3 		$1.12M Hold
32,634
– – 0.14% 112
2014
Q2 		$1.62M Sell
32,634
-4,576
-12% -$228K 0.2% 97
2014
Q1 		$1.81M Hold
37,210
– – 0.22% 89
2013
Q4 		$2.12M Buy
+37,210
New +$2.24M 0.23% 77
2013
Q2 		$2.45M Buy
+35,600
New +$2.45M 0.29% 53

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Oak Associates's DO Position: Q4 2014 in Review

Oak Associates sold out of Diamond Offshore Drilling (DO) in Q4 2014, closing a stake of 32,634 shares — an estimated $1.12M sold.

Oak Associates first reported a position in DO in Q2 2013 and held it in 5 quarters. The position peaked at $2.45M in Q2 2013. 353 funds tracked by Wall St. Rank hold DO as of Q4 2014.

  • Oak Associates reported no remaining Diamond Offshore Drilling position as of Q4 2014 after selling out during the quarter.
  • Oak Associates sold 32,634 Diamond Offshore Drilling shares in Q4 2014, an estimated $1.12M.
  • Oak Associates first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 5 quarters.
  • Oak Associates's Diamond Offshore Drilling position peaked at $2.45M in Q2 2013.
  • 353 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2014.

Based on Oak Associates's 13F filing for Q4 2014, filed 9 Feb 2015.