Oceanic Investment Management’s Diana Shipping DSX Stock Holding History

Oceanic Investment Management’s Portfolio DSX Stock Details DSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$2.27M	Buy	826,725 +194,689	+31%	+$582K	4.7%	7
2018 Q2	$2.13M	Sell	632,036 -246,184	-28%	-$714K	3.87%	10
2018 Q1	$2.25M	Buy	+878,220	New	+$2.36M	2.71%	14
2016 Q4	–	Sell	-612,598	Closed	-$1.12M	–	31
2016 Q3	$1.12M	Buy	+612,598	New	+$1.12M	0.54%	22
2014 Q3	–	Sell	-1,731,879	Closed	-$13.2M	–	18
2014 Q2	$13.2M	Buy	+1,731,879	New	+$13.8M	3.17%	14

Other funds holding DSX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Oceanic Investment Management increased its Diana Shipping (DSX) stake by 31% in Q3 2018, buying an estimated $582K and bringing the position to 826,725 shares worth $2.27M. The position accounts for 4.7% of the portfolio, ranked #7.

Oceanic Investment Management first reported a position in DSX in Q2 2014 and has held it in 5 quarters since. The position peaked at $13.2M in Q2 2014. 61 funds tracked by Wall St. Rank hold DSX as of Q3 2018.

Oceanic Investment Management held 826,725 shares of Diana Shipping worth $2.27M as of Q3 2018.
Oceanic Investment Management bought 194,689 Diana Shipping shares in Q3 2018, an estimated $582K.
Diana Shipping made up 4.7% of Oceanic Investment Management's portfolio in Q3 2018, its #7 holding.
Oceanic Investment Management first reported a position in Diana Shipping in Q2 2014 and has held it in 5 quarters since.
Oceanic Investment Management's Diana Shipping position peaked at $13.2M in Q2 2014.
61 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2018.

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