O'Dell Group’s Transocean RIG Stock Holding History

O'Dell Group’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
2022 Q2	–	Sell	-590	Closed	-$3K	–	546
2022 Q1	$3K	Hold	590	–	–	﹤0.01%	429
2021 Q4	$2K	Hold	590	–	–	﹤0.01%	461
2021 Q3	$2K	Buy	+590	New	+$2.15K	﹤0.01%	445

Other funds holding RIG

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

O'Dell Group's RIG Position: Q2 2022 in Review

O'Dell Group sold out of Transocean (RIG) in Q2 2022, closing a stake of 590 shares — an estimated $3K sold.

O'Dell Group first reported a position in RIG in Q3 2021 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 328 funds tracked by Wall St. Rank hold RIG as of Q2 2022.

O'Dell Group reported no remaining Transocean position as of Q2 2022 after selling out during the quarter.
O'Dell Group sold 590 Transocean shares in Q2 2022, an estimated $3K.
O'Dell Group first reported a position in Transocean in Q3 2021 and held it in 3 quarters.
O'Dell Group's Transocean position peaked at $3K in Q1 2022.
328 funds tracked by Wall St. Rank held Transocean as of Q2 2022.

Based on O'Dell Group's 13F filing for Q2 2022, filed 11 Aug 2022.