OPERF
DO

Oregon Public Employees Retirement Fund’s Diamond Offshore Drilling DO Stock Holding History

Oregon Public Employees Retirement Fund’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
-25,874
Closed -$47K – 1636
2020
Q1 		$47K Hold
25,874
– – ﹤0.01% 1542
2019
Q4 		$186K Hold
25,874
– – ﹤0.01% 1480
2019
Q3 		$144K Buy
25,874
+400
+2% +$2.92K ﹤0.01% 1574
2019
Q2 		$226K Buy
25,474
+20,731
+437% +$199K ﹤0.01% 1512
2019
Q1 		$50K Sell
4,743
-20,500
-81% -$217K ﹤0.01% 1633
2018
Q4 		$238K Hold
25,243
– – ﹤0.01% 1471
2018
Q3 		$505K Buy
25,243
+319
+1% +$5.86K 0.01% 1075
2018
Q2 		$520K Buy
24,924
+726
+3% +$13.5K 0.01% 1077
2018
Q1 		$355K Buy
24,198
+160
+0.7% +$2.64K 0.01% 1071
2017
Q4 		$447K Buy
24,038
+261
+1% +$4.24K 0.01% 1061
2017
Q3 		$345K Buy
23,777
+190
+0.8% +$2.29K 0.01% 1074
2017
Q2 		$255K Buy
23,587
+1,014
+4% +$13.5K ﹤0.01% 1076
2017
Q1 		$377K Buy
22,573
+300
+1% +$5.09K 0.01% 928
2016
Q4 		$394K Buy
22,273
+15,800
+244% +$279K 0.01% 919
2016
Q3 		$114K Sell
6,473
-24,357
-79% -$488K ﹤0.01% 923
2016
Q2 		$750K Sell
30,830
-200
-0.6% -$4.77K 0.02% 833
2016
Q1 		$674K Buy
31,030
+3,236
+12% +$63.8K 0.02% 845
2015
Q4 		$586K Sell
27,794
-200
-0.7% -$4.22K 0.01% 875
2015
Q3 		$484K Sell
27,994
-1,809
-6% -$40.4K 0.01% 911
2015
Q2 		$769K Buy
29,803
+4,700
+19% +$143K 0.02% 831
2015
Q1 		$673K Buy
25,103
+3,200
+15% +$99.7K 0.02% 864
2014
Q4 		$804K Buy
21,903
+2,616
+14% +$93.7K 0.02% 799
2014
Q3 		$661K Buy
19,287
+1,100
+6% +$48.7K 0.02% 837
2014
Q2 		$903K Buy
18,187
+300
+2% +$14.9K 0.02% 757
2014
Q1 		$872K Hold
17,887
– – 0.02% 740
2013
Q4 		$1.02M Buy
17,887
+4,600
+35% +$277K 0.03% 682
2013
Q3 		$828K Buy
13,287
+1,329
+11% +$88.9K 0.03% 609
2013
Q2 		$823K Buy
+11,958
New +$823K 0.04% 591

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

Oregon Public Employees Retirement Fund's DO Position: Q2 2020 in Review

Oregon Public Employees Retirement Fund sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 25,874 shares — an estimated $47K sold.

Oregon Public Employees Retirement Fund first reported a position in DO in Q2 2013 and held it in 28 quarters. The position peaked at $1.02M in Q4 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Oregon Public Employees Retirement Fund reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 25,874 Diamond Offshore Drilling shares in Q2 2020, an estimated $47K.
  • Oregon Public Employees Retirement Fund first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 28 quarters.
  • Oregon Public Employees Retirement Fund's Diamond Offshore Drilling position peaked at $1.02M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2020, filed 21 Jul 2020.