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OFI Advisors’s Transocean RIG Stock Holding History

OFI Advisors’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
2015
Q3 		$1.66M Sell
128,675
-8,962
-7% -$124K 0.11% 182
2015
Q2 		$2.22M Sell
137,637
-1,717
-1% -$30.9K 0.13% 151
2015
Q1 		$2.04M Buy
139,354
+24,157
+21% +$392K 0.12% 163
2014
Q4 		$2.11M Buy
115,197
+93,738
+437% +$2.34M 0.14% 150
2014
Q3 		$686K Sell
21,459
-3,123
-13% -$122K 0.05% 466
2014
Q2 		$1.11M Buy
24,582
+7,221
+42% +$307K 0.08% 272
2014
Q1 		$718K Buy
17,361
+4,092
+31% +$178K 0.06% 410
2013
Q4 		$656K Buy
+13,269
New +$649K 0.05% 417

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

OFI Advisors's RIG Position: Q3 2015 in Review

OFI Advisors reduced its Transocean (RIG) stake by 6.5% in Q3 2015, selling an estimated $124K and leaving 128,675 shares worth $1.66M. The position accounts for 0.11% of the portfolio, ranked #182.

OFI Advisors first reported a position in RIG in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.22M in Q2 2015. 400 funds tracked by Wall St. Rank hold RIG as of Q3 2015.

  • OFI Advisors held 128,675 shares of Transocean worth $1.66M as of Q3 2015.
  • OFI Advisors sold 8,962 Transocean shares in Q3 2015, an estimated $124K.
  • Transocean made up 0.11% of OFI Advisors's portfolio in Q3 2015, its #182 holding.
  • OFI Advisors first reported a position in Transocean in Q4 2013 and has held it in 8 quarters since.
  • OFI Advisors's Transocean position peaked at $2.22M in Q2 2015.
  • 400 funds tracked by Wall St. Rank held Transocean as of Q3 2015.

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