Omnia Family Wealth’s Transocean RIG Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-227	Closed	-$2K	–	427
2019 Q1	$2K	Hold	227	–	–	﹤0.01%	481
2018 Q4	$2K	Hold	227	–	–	﹤0.01%	435
2018 Q3	$3K	Hold	227	–	–	﹤0.01%	389
2018 Q2	$3K	Hold	227	–	–	﹤0.01%	370
2018 Q1	$2K	Hold	227	–	–	﹤0.01%	469
2017 Q4	$2K	Hold	227	–	–	﹤0.01%	483
2017 Q3	$2K	Hold	227	–	–	﹤0.01%	496
2017 Q2	$2K	Hold	227	–	–	﹤0.01%	611
2017 Q1	$3K	Hold	227	–	–	﹤0.01%	528
2016 Q4	$3K	Buy	+227	New	+$2.69K	﹤0.01%	533

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Omnia Family Wealth's RIG Position: Q2 2019 in Review

Omnia Family Wealth sold out of Transocean (RIG) in Q2 2019, closing a stake of 227 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in RIG in Q4 2016 and held it in 10 quarters. The position peaked at $3K in Q3 2018. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

Omnia Family Wealth reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 227 Transocean shares in Q2 2019, an estimated $2K.
Omnia Family Wealth first reported a position in Transocean in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Transocean position peaked at $3K in Q3 2018.
401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.