Ohio Public Employees Retirement System (OPERS)
DO

Ohio Public Employees Retirement System (OPERS)’s Diamond Offshore Drilling DO Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2020
Q2 		– Sell
-27,380
Closed -$50K – 1982
2020
Q1 		$50K Buy
27,380
+5,018
+22% +$20.5K ﹤0.01% 1600
2019
Q4 		$161K Buy
22,362
+2,298
+11% +$13.3K ﹤0.01% 1430
2019
Q3 		$112K Buy
20,064
+2,849
+17% +$20.8K ﹤0.01% 1612
2019
Q2 		$153K Buy
17,215
+1,720
+11% +$16.5K ﹤0.01% 1540
2019
Q1 		$163K Sell
15,495
-22,604
-59% -$239K ﹤0.01% 1538
2018
Q4 		$360K Buy
38,099
+21,891
+135% +$311K ﹤0.01% 1339
2018
Q3 		$324K Sell
16,208
-2,593
-14% -$47.6K ﹤0.01% 1437
2018
Q2 		$392K Buy
+18,801
New +$350K ﹤0.01% 1450
2017
Q2 		– Sell
-28,952
Closed -$484K – 1953
2017
Q1 		$484K Hold
28,952
– – ﹤0.01% 1324
2016
Q4 		$486K Buy
28,952
+1,190
+4% +$21K ﹤0.01% 1334
2016
Q3 		$489K Buy
27,762
+2,934
+12% +$58.8K ﹤0.01% 1304
2016
Q2 		$604K Buy
24,828
+155
+0.6% +$3.69K ﹤0.01% 1228
2016
Q1 		$536K Buy
24,673
+4,005
+19% +$78.9K ﹤0.01% 1224
2015
Q4 		$436K Sell
20,668
-681
-3% -$14.4K ﹤0.01% 1280
2015
Q3 		$369K Sell
21,349
-4,012
-16% -$89.5K ﹤0.01% 1342
2015
Q2 		$655K Buy
25,361
+1,163
+5% +$35.3K ﹤0.01% 1284
2015
Q1 		$648K Buy
24,198
+162
+0.7% +$5.05K ﹤0.01% 1261
2014
Q4 		$882K Buy
24,036
+5,140
+27% +$184K 0.01% 1220
2014
Q3 		$648K Sell
18,896
-1,463
-7% -$64.7K ﹤0.01% 1290
2014
Q2 		$1.01M Sell
20,359
-495
-2% -$24.6K 0.01% 1218
2014
Q1 		$1.02M Sell
20,854
-3,903
-16% -$192K 0.01% 1166
2013
Q4 		$1.41M Buy
24,757
+3,222
+15% +$194K 0.01% 1088
2013
Q3 		$1.34M Buy
21,535
+3,869
+22% +$259K 0.01% 1094
2013
Q2 		$1.22M Buy
+17,666
New +$1.22M 0.01% 1039

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

Ohio Public Employees Retirement System (OPERS)'s DO Position: Q2 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 27,380 shares — an estimated $50K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in DO in Q2 2013 and held it in 24 quarters. The position peaked at $1.41M in Q4 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 27,380 Diamond Offshore Drilling shares in Q2 2020, an estimated $50K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 24 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Diamond Offshore Drilling position peaked at $1.41M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2020, filed 17 Aug 2020.