OAC
DO

OMERS Administration Corp’s Diamond Offshore Drilling DO Stock Holding History

OMERS Administration Corp’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
2016
Q4 		– Sell
-142,800
Closed -$2.52M – 674
2016
Q3 		$2.52M Buy
+142,800
New +$2.86M 0.04% 223
2016
Q1 		– Sell
-11,400
Closed -$241K – 699
2015
Q4 		$241K Buy
+11,400
New +$240K 0.01% 442
2014
Q3 		– Sell
-8,700
Closed -$432K – 503
2014
Q2 		$432K Buy
+8,700
New +$433K 0.01% 331

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

OMERS Administration Corp's DO Position: Q4 2016 in Review

OMERS Administration Corp sold out of Diamond Offshore Drilling (DO) in Q4 2016, closing a stake of 142,800 shares — an estimated $2.52M sold.

OMERS Administration Corp first reported a position in DO in Q2 2014 and held it in 3 quarters. The position peaked at $2.52M in Q3 2016. 268 funds tracked by Wall St. Rank hold DO as of Q4 2016.

  • OMERS Administration Corp reported no remaining Diamond Offshore Drilling position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 142,800 Diamond Offshore Drilling shares in Q4 2016, an estimated $2.52M.
  • OMERS Administration Corp first reported a position in Diamond Offshore Drilling in Q2 2014 and held it in 3 quarters.
  • OMERS Administration Corp's Diamond Offshore Drilling position peaked at $2.52M in Q3 2016.
  • 268 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.