OA
PSV
Omega Advisors’s Hermitage Offshore Services Ltd. PSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-700,000
| Closed | -$1.93M | – | 98 |
|
|
2016
Q4 | $1.93M | Sell |
700,000
-636,408
| -48% | -$1.75M | 0.08% | 55 |
|
|
2016
Q3 | $5.01M | Sell |
1,336,408
-263,592
| -16% | -$989K | 0.15% | 58 |
|
|
2016
Q2 | $7.54M | Hold |
1,600,000
| – | – | 0.21% | 53 |
|
|
2016
Q1 | $7.17M | Sell |
1,600,000
-2,068,679
| -56% | -$9.27M | 0.19% | 51 |
|
|
2015
Q4 | $19.3M | Sell |
3,668,679
-1,540,500
| -30% | -$8.12M | 0.42% | 43 |
|
|
2015
Q3 | $31.3M | Hold |
5,209,179
| – | – | 0.63% | 46 |
|
|
2015
Q2 | $42.4M | Buy |
5,209,179
+100,000
| +2% | +$814K | 0.68% | 51 |
|
|
2015
Q1 | $46.8M | Hold |
5,109,179
| – | – | 0.75% | 48 |
|
|
2014
Q4 | $62.7M | Hold |
5,109,179
| – | – | 1.05% | 39 |
|
|
2014
Q3 | $90M | Buy |
+5,109,179
| New | +$90M | 1.33% | 34 |
|