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Optimum Investment Advisors’s Transocean RIG Stock Holding History

Optimum Investment Advisors’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-200
Closed – – 920
2020
Q2 		$0 Hold
200
– – ﹤0.01% 916
2020
Q1 		$0 Sell
200
-1,200
-86% -$4.68K ﹤0.01% 933
2019
Q4 		$10K Hold
1,400
– – ﹤0.01% 773
2019
Q3 		$6K Sell
1,400
-250
-15% -$1.33K ﹤0.01% 870
2019
Q2 		$11K Buy
1,650
+250
+18% +$1.86K ﹤0.01% 777
2019
Q1 		$12K Hold
1,400
– – ﹤0.01% 776
2018
Q4 		$10K Sell
1,400
-200
-13% -$2.04K ﹤0.01% 762
2018
Q3 		$22K Hold
1,600
– – 0.01% 710
2018
Q2 		$22K Hold
1,600
– – 0.01% 713
2018
Q1 		$16K Buy
+1,600
New +$16.5K ﹤0.01% 748
2015
Q4 		– Sell
-10,322
Closed -$133K – 288
2015
Q3 		$133K Buy
+10,322
New +$143K 0.05% 262
2015
Q1 		$200K Sell
13,630
-700
-5% -$11.3K 0.06% 282
2014
Q4 		$263K Sell
14,330
-2,650
-16% -$66.2K 0.08% 223
2014
Q3 		$543K Sell
16,980
-1,185
-7% -$46.4K 0.18% 142
2014
Q2 		$818K Buy
18,165
+65
+0.4% +$2.77K 0.26% 106
2014
Q1 		$748K Buy
18,100
+222
+1% +$9.65K 0.28% 101
2013
Q4 		$884K Sell
17,878
-300
-2% -$14.7K 0.33% 83
2013
Q3 		$809K Buy
+18,178
New +$860K 0.33% 82

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Optimum Investment Advisors's RIG Position: Q3 2020 in Review

Optimum Investment Advisors sold out of Transocean (RIG) in Q3 2020, closing a stake of 200 shares.

Optimum Investment Advisors first reported a position in RIG in Q3 2013 and held it in 18 quarters. The position peaked at $884K in Q4 2013. 274 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

  • Optimum Investment Advisors reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
  • Optimum Investment Advisors sold 200 Transocean shares in Q3 2020.
  • Optimum Investment Advisors first reported a position in Transocean in Q3 2013 and held it in 18 quarters.
  • Optimum Investment Advisors's Transocean position peaked at $884K in Q4 2013.
  • 274 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on Optimum Investment Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.