OIA
DO

Optimum Investment Advisors’s Diamond Offshore Drilling DO Stock Holding History

Optimum Investment 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
2020
Q2 		– Sell
-300
Closed -$1K – 962
2020
Q1 		$1K Sell
300
-600
-67% -$2.45K ﹤0.01% 862
2019
Q4 		$6K Hold
900
– – ﹤0.01% 839
2019
Q3 		$5K Sell
900
-400
-31% -$2.92K ﹤0.01% 893
2019
Q2 		$12K Hold
1,300
– – ﹤0.01% 765
2019
Q1 		$14K Hold
1,300
– – ﹤0.01% 757
2018
Q4 		$12K Sell
1,300
-200
-13% -$2.84K ﹤0.01% 739
2018
Q3 		$30K Hold
1,500
– – 0.01% 655
2018
Q2 		$31K Hold
1,500
– – 0.01% 640
2018
Q1 		$22K Buy
+1,500
New +$24.8K 0.01% 696
2015
Q1 		$64K Sell
2,400
-500
-17% -$15.6K 0.02% 461
2014
Q4 		$106K Sell
2,900
-500
-15% -$17.9K 0.03% 354
2014
Q3 		$117K Sell
3,400
-100
-3% -$4.42K 0.04% 329
2014
Q2 		$174K Buy
3,500
+500
+17% +$24.9K 0.06% 280
2014
Q1 		$146K Buy
3,000
+700
+30% +$34.5K 0.05% 260
2013
Q4 		$131K Hold
2,300
– – 0.05% 265
2013
Q3 		$143K Buy
+2,300
New +$154K 0.06% 240

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Optimum Investment Advisors's DO Position: Q2 2020 in Review

Optimum Investment Advisors sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 300 shares — an estimated $1K sold.

Optimum Investment Advisors first reported a position in DO in Q3 2013 and held it in 16 quarters. The position peaked at $174K in Q2 2014. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Optimum Investment Advisors reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Optimum Investment Advisors sold 300 Diamond Offshore Drilling shares in Q2 2020, an estimated $1K.
  • Optimum Investment Advisors first reported a position in Diamond Offshore Drilling in Q3 2013 and held it in 16 quarters.
  • Optimum Investment Advisors's Diamond Offshore Drilling position peaked at $174K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.