OC
DO

Oppenheimer & Co’s Diamond Offshore Drilling DO Stock Holding History

Oppenheimer & Co’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
2014
Q4 		– Sell
-25,020
Closed -$858K – 1592
2014
Q3 		$858K Sell
25,020
-257
-1% -$11.4K 0.03% 654
2014
Q2 		$1.25M Sell
25,277
-132
-0.5% -$6.57K 0.04% 532
2014
Q1 		$1.24M Buy
25,409
+20,287
+396% +$1,000K 0.04% 530
2013
Q4 		$291K Buy
5,122
+1,100
+27% +$66.3K 0.01% 1020
2013
Q3 		$251K Buy
4,022
+234
+6% +$15.7K 0.01% 1058
2013
Q2 		$261K Buy
+3,788
New +$261K 0.01% 989

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Oppenheimer & Co's DO Position: Q4 2014 in Review

Oppenheimer & Co sold out of Diamond Offshore Drilling (DO) in Q4 2014, closing a stake of 25,020 shares — an estimated $858K sold.

Oppenheimer & Co first reported a position in DO in Q2 2013 and held it in 6 quarters. The position peaked at $1.25M in Q2 2014. 353 funds tracked by Wall St. Rank hold DO as of Q4 2014.

  • Oppenheimer & Co reported no remaining Diamond Offshore Drilling position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 25,020 Diamond Offshore Drilling shares in Q4 2014, an estimated $858K.
  • Oppenheimer & Co first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 6 quarters.
  • Oppenheimer & Co's Diamond Offshore Drilling position peaked at $1.25M in Q2 2014.
  • 353 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.