OppenheimerFunds’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,995,091
| Closed | -$69.1M | – | 1915 |
|
|
2018
Q3 | $69.1M | Sell |
1,995,091
-900,370
| -31% | -$26M | 0.08% | 267 |
|
|
2018
Q2 | $85.4M | Hold |
2,895,461
| – | – | 0.1% | 218 |
|
|
2018
Q1 | $73.1M | Buy |
+2,895,461
| New | +$76M | 0.09% | 240 |
|
|
2017
Q4 | – | Sell |
-2,895,461
| Closed | -$68.8M | – | 1921 |
|
|
2017
Q3 | $68.8M | Buy |
+2,895,461
| New | +$4.23B | 0.08% | 249 |
|