Oceanic Investment Management’s DHT Holdings DHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$1.2M Hold
255,675
2.49% 12
2018
Q2
$1.2M Sell
255,675
-564,512
-69% -$2.24M 2.18% 13
2018
Q1
$2.79M Buy
+820,187
New +$3.04M 3.37% 13
2017
Q2
Sell
-2,720,928
Closed -$12.2M 24
2017
Q1
$12.2M Buy
2,720,928
+1,838,728
+208% +$8.53M 5.32% 7
2016
Q4
$3.65M Buy
+882,200
New +$3.5M 1.54% 26
2016
Q3
Sell
-230,756
Closed -$1.16M 23
2016
Q2
$1.16M Sell
230,756
-1,508,250
-87% -$8.36M 0.55% 19
2016
Q1
$10M Buy
1,739,006
+172,162
+11% +$1.02M 2.7% 16
2015
Q4
$12.7M Sell
1,566,844
-6,800
-0.4% -$53.3K 2.32% 17
2015
Q3
$11.7M Sell
1,573,644
-550,335
-26% -$4.24M 4.35% 10
2015
Q2
$16.5M Sell
2,123,979
-832,500
-28% -$6.55M 5.44% 8
2015
Q1
$20.6M Sell
2,956,479
-1,459,351
-33% -$10.7M 7.28% 5
2014
Q4
$32.3M Sell
4,415,830
-367,483
-8% -$2.33M 10.25% 2
2014
Q3
$29.5M Buy
4,783,313
+769,000
+19% +$5.2M 10.78% 2
2014
Q2
$28.9M Sell
4,014,313
-249,545
-6% -$1.87M 6.94% 5
2014
Q1
$33.2M Buy
4,263,858
+2,436,858
+133% +$19M 11.68% 1
2013
Q4
$12.5M Buy
+1,827,000
New +$10M 4.94% 8

Other funds holding DHT

Oceanic Investment Management's DHT Position: Q3 2018 in Review

Oceanic Investment Management held its DHT Holdings (DHT) position steady in Q3 2018 at 255,675 shares worth $1.2M. The position accounts for 2.49% of the portfolio, ranked #12.

Oceanic Investment Management first reported a position in DHT in Q4 2013 and has held it in 16 quarters since. The position peaked at $33.2M in Q1 2014. 98 funds tracked by Wall St. Rank hold DHT as of Q3 2018.

  • Oceanic Investment Management held 255,675 shares of DHT Holdings worth $1.2M as of Q3 2018.
  • Oceanic Investment Management left its DHT Holdings share count unchanged in Q3 2018.
  • DHT Holdings made up 2.49% of Oceanic Investment Management's portfolio in Q3 2018, its #12 holding.
  • Oceanic Investment Management first reported a position in DHT Holdings in Q4 2013 and has held it in 16 quarters since.
  • Oceanic Investment Management's DHT Holdings position peaked at $33.2M in Q1 2014.
  • 98 funds tracked by Wall St. Rank held DHT Holdings as of Q3 2018.

Based on Oceanic Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.