OWA
DO

One Wealth Advisors’s Diamond Offshore Drilling DO Stock Holding History

One Wealth Advisors’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
2018
Q4 		– Sell
-9,221
Closed -$184K – 584
2018
Q3 		$184K Sell
9,221
-10,649
-54% -$196K 0.14% 137
2018
Q2 		$414K Sell
19,870
-232
-1% -$4.32K 0.33% 45
2018
Q1 		$295K Sell
20,102
-654
-3% -$10.8K 0.26% 71
2017
Q4 		$386K Buy
+20,756
New +$338K 0.31% 46

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

One Wealth Advisors's DO Position: Q4 2018 in Review

One Wealth Advisors sold out of Diamond Offshore Drilling (DO) in Q4 2018, closing a stake of 9,221 shares — an estimated $184K sold.

One Wealth Advisors first reported a position in DO in Q4 2017 and held it in 4 quarters. The position peaked at $414K in Q2 2018. 228 funds tracked by Wall St. Rank hold DO as of Q4 2018.

  • One Wealth Advisors reported no remaining Diamond Offshore Drilling position as of Q4 2018 after selling out during the quarter.
  • One Wealth Advisors sold 9,221 Diamond Offshore Drilling shares in Q4 2018, an estimated $184K.
  • One Wealth Advisors first reported a position in Diamond Offshore Drilling in Q4 2017 and held it in 4 quarters.
  • One Wealth Advisors's Diamond Offshore Drilling position peaked at $414K in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2018.

Based on One Wealth Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.