Oppenheimer Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2K | Sell |
24,403
-1,399
| -5% | -$3.62K | ﹤0.01% | 1154 |
|
|
2025
Q1 | $81.8K | Buy |
25,802
+4,023
| +18% | +$12.8K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $81.7K | Sell |
21,779
-3,391
| -13% | -$12.7K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $107K | Buy |
25,170
+2,469
| +11% | +$10.5K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $121K | Buy |
22,701
+464
| +2% | +$2.48K | ﹤0.01% | 1137 |
|
|
2024
Q1 | $140K | Buy |
22,237
+1,767
| +9% | +$11.1K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $130K | Sell |
20,470
-8,570
| -30% | -$54.4K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $238K | Sell |
29,040
-14,711
| -34% | -$121K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $307K | Sell |
43,751
-819
| -2% | -$5.74K | ﹤0.01% | 963 |
|
|
2023
Q1 | $283K | Buy |
+44,570
| New | +$283K | ﹤0.01% | 970 |
|
|
2020
Q1 | – | Sell |
-8,815
| Closed | -$61K | – | 1614 |
|
|
2019
Q4 | $61K | Sell |
8,815
-590
| -6% | -$4.08K | ﹤0.01% | 1309 |
|
|
2019
Q3 | $42K | Sell |
9,405
-632
| -6% | -$2.82K | ﹤0.01% | 1373 |
|
|
2019
Q2 | $64K | Buy |
+10,037
| New | +$64K | ﹤0.01% | 1330 |
|
|
2017
Q4 | – | Sell |
-8,750
| Closed | -$94K | – | 1400 |
|
|
2017
Q3 | $94K | Buy |
8,750
+377
| +5% | +$4.05K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $69K | Buy |
8,373
+904
| +12% | +$7.45K | ﹤0.01% | 1278 |
|
|
2017
Q1 | $93K | Buy |
+7,469
| New | +$93K | ﹤0.01% | 1203 |
|