OA
DO

OFI Advisors’s Diamond Offshore Drilling DO Stock Holding History

OFI Advisors’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$176K Sell
10,174
-16,020
-61% -$357K 0.01% 1266
2015
Q2 		$676K Buy
26,194
+3,727
+17% +$113K 0.04% 577
2015
Q1 		$602K Buy
22,467
+5,358
+31% +$167K 0.04% 624
2014
Q4 		$628K Buy
17,109
+6,629
+63% +$237K 0.04% 563
2014
Q3 		$352K Buy
10,480
+2,965
+39% +$131K 0.03% 839
2014
Q2 		$373K Buy
7,515
+892
+13% +$44.4K 0.03% 818
2014
Q1 		$323K Buy
6,623
+1,883
+40% +$92.8K 0.03% 842
2013
Q4 		$270K Buy
4,740
+1,788
+61% +$108K 0.02% 931
2013
Q3 		$184K Buy
2,952
+432
+17% +$28.9K 0.02% 1023
2013
Q2 		$173K Buy
+2,520
New +$173K 0.02% 964

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

OFI Advisors's DO Position: Q3 2015 in Review

OFI Advisors reduced its Diamond Offshore Drilling (DO) stake by 61% in Q3 2015, selling an estimated $357K and leaving 10,174 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #1266.

OFI Advisors first reported a position in DO in Q2 2013 and has held it in 10 quarters since. The position peaked at $676K in Q2 2015. 289 funds tracked by Wall St. Rank hold DO as of Q3 2015.

  • OFI Advisors held 10,174 shares of Diamond Offshore Drilling worth $176K as of Q3 2015.
  • OFI Advisors sold 16,020 Diamond Offshore Drilling shares in Q3 2015, an estimated $357K.
  • Diamond Offshore Drilling made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1266 holding.
  • OFI Advisors first reported a position in Diamond Offshore Drilling in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Diamond Offshore Drilling position peaked at $676K in Q2 2015.
  • 289 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.