OAC
RIG icon

OMERS Administration Corp’s Transocean RIG Stock Holding History

OMERS Administration Corp’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
2024
Q2 		– Sell
-34,600
Closed -$217K – 1185
2024
Q1 		$217K Buy
+34,600
New +$189K ﹤0.01% 278
2014
Q4 		– Sell
-1,421,300
Closed -$45.4M – 437
2014
Q3 		$45.4M Sell
1,421,300
-360,000
-20% -$14.1M 1.35% 20
2014
Q2 		$80.2M Sell
1,781,300
-58,250
-3% -$2.48M 2.6% 8
2014
Q1 		$76M Sell
1,839,550
-529,050
-22% -$23M 2.46% 9
2013
Q4 		$117M Buy
2,368,600
+1,565,297
+195% +$76.6M 4.3% 6
2013
Q3 		$35.7M Buy
803,303
+54,503
+7% +$2.58M 3.38% 5
2013
Q2 		$35.9M Buy
+748,800
New +$38.2M 3.35% 5

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OMERS Administration Corp's RIG Position: Q2 2024 in Review

OMERS Administration Corp sold out of Transocean (RIG) in Q2 2024, closing a stake of 34,600 shares — an estimated $217K sold.

OMERS Administration Corp first reported a position in RIG in Q2 2013 and held it in 7 quarters. The position peaked at $117M in Q4 2013. 417 funds tracked by Wall St. Rank hold RIG as of Q2 2024.

  • OMERS Administration Corp reported no remaining Transocean position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 34,600 Transocean shares in Q2 2024, an estimated $217K.
  • OMERS Administration Corp first reported a position in Transocean in Q2 2013 and held it in 7 quarters.
  • OMERS Administration Corp's Transocean position peaked at $117M in Q4 2013.
  • 417 funds tracked by Wall St. Rank held Transocean as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.