OCM
ORIG
Oaktree Capital Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,100,000
| Closed | -$32.4M | – | 220 |
|
|
2018
Q2 | $32.4M | Hold |
1,100,000
| – | – | 0.45% | 36 |
|
|
2018
Q1 | $27.8M | Buy |
1,100,000
+305,817
| +39% | +$7.72M | 0.44% | 48 |
|
|
2017
Q4 | $21.3M | Hold |
794,183
| – | – | 0.33% | 77 |
|
|
2017
Q3 | $18.9M | Buy |
+794,183
| New | +$18.9M | 0.28% | 82 |
|