Oak Associates’s Transocean RIG Stock Holding History

Oak Associates’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-33,150	Closed	-$446K	–	167
2018 Q2	$446K	Buy	33,150 +210	+0.6%	+$2.58K	0.03%	141
2018 Q1	$326K	Sell	32,940 -7,050	-18%	-$72.6K	0.02%	153
2017 Q4	$427K	Sell	39,990 -38,500	-49%	-$400K	0.03%	136
2017 Q3	$845K	Buy	78,490 +3,330	+4%	+$28.7K	0.06%	118
2017 Q2	$619K	Sell	75,160 -212,054	-74%	-$2.17M	0.05%	127
2017 Q1	$3.58M	Sell	287,214 -990	-0.3%	-$13.6K	0.29%	78
2016 Q4	$4.25M	Sell	288,204 -69,940	-20%	-$829K	0.42%	59
2016 Q3	$3.44M	Buy	358,144 +24,220	+7%	+$256K	0.35%	61
2016 Q2	$3.97M	Sell	333,924 -880	-0.3%	-$9K	0.48%	50
2016 Q1	$3.06M	Buy	334,804 +270	+0.1%	+$2.69K	0.37%	64
2015 Q4	$4.14M	Sell	334,534 -1,488	-0.4%	-$21.5K	0.49%	46
2015 Q3	$4.34M	Sell	336,022 -4,324	-1%	-$60K	0.58%	38
2015 Q2	$5.49M	Sell	340,346 -474	-0.1%	-$8.54K	0.67%	34
2015 Q1	$5M	Sell	340,820 -11	-0%	-$178	0.6%	40
2014 Q4	$6.25M	Buy	340,831 +23,343	+7%	+$583K	0.75%	34
2014 Q3	$10.2M	Sell	317,488 -2,814	-0.9%	-$110K	1.25%	21
2014 Q2	$14.4M	Sell	320,302 -6,474	-2%	-$275K	1.76%	18
2014 Q1	$13.5M	Sell	326,776 -108,274	-25%	-$4.71M	1.67%	19
2013 Q4	$21.5M	Buy	+435,050	New	+$21.3M	2.33%	16
2013 Q2	$22M	Buy	+459,403	New	+$23.4M	2.62%	14

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ARCM

Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oak Associates's RIG Position: Q3 2018 in Review

Oak Associates sold out of Transocean (RIG) in Q3 2018, closing a stake of 33,150 shares — an estimated $446K sold.

Oak Associates first reported a position in RIG in Q2 2013 and held it in 20 quarters. The position peaked at $22M in Q2 2013. 452 funds tracked by Wall St. Rank hold RIG as of Q3 2018.

Oak Associates reported no remaining Transocean position as of Q3 2018 after selling out during the quarter.
Oak Associates sold 33,150 Transocean shares in Q3 2018, an estimated $446K.
Oak Associates first reported a position in Transocean in Q2 2013 and held it in 20 quarters.
Oak Associates's Transocean position peaked at $22M in Q2 2013.
452 funds tracked by Wall St. Rank held Transocean as of Q3 2018.

Based on Oak Associates's 13F filing for Q3 2018, filed 13 Nov 2018.