O
ORIG

OppenheimerFunds’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

OppenheimerFunds’s Portfolio ORIG Stock Details ORIG Fund Activity
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

OppenheimerFunds's ORIG Position: Q4 2018 in Review

OppenheimerFunds sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 1,995,091 shares — an estimated $69.1M sold.

OppenheimerFunds first reported a position in ORIG in Q3 2017 and held it in 4 quarters. The position peaked at $85.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • OppenheimerFunds reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 1,995,091 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $69.1M.
  • OppenheimerFunds first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2017 and held it in 4 quarters.
  • OppenheimerFunds's Ocean Rig UDW Inc. Class A Common Shares position peaked at $85.4M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.