Osaic Holdings’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Osaic Holdings’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
2024 Q3	–	Sell	-1,497	Closed	-$23.2K	–	7612
2024 Q2	$23.2K	Buy	1,497 +161	+12%	+$2.3K	﹤0.01%	5237
2024 Q1	$18.2K	Sell	1,336 -2,321	-63%	-$28.6K	﹤0.01%	5419
2023 Q4	$47.5K	Sell	3,657 -49,893	-93%	-$644K	﹤0.01%	4944
2023 Q3	$786K	Buy	53,550 +51,324	+2,306%	+$784K	﹤0.01%	2854
2023 Q2	$32.3K	Hold	2,226	–	–	﹤0.01%	5243
2023 Q1	$26.5K	Buy	2,226 +325	+17%	+$3.74K	﹤0.01%	5395
2022 Q4	$19.9K	Buy	1,901 +777	+69%	+$7.11K	﹤0.01%	5588
2022 Q3	$7K	Sell	1,124 -1,210	-52%	-$8.16K	﹤0.01%	6229
2022 Q2	$14K	Buy	2,334 +1,983	+565%	+$14.8K	﹤0.01%	5874
2022 Q1	$2K	Buy	+351	New	+$2.57K	﹤0.01%	6934

Osaic Holdings's DO Position: Q3 2024 in Review

Osaic Holdings sold out of Diamond Offshore Drilling, Inc. (DO) in Q3 2024, closing a stake of 1,497 shares — an estimated $23.2K sold.

Osaic Holdings first reported a position in DO in Q1 2022 and held it in 10 quarters. The position peaked at $786K in Q3 2023. 0 funds tracked by Wall St. Rank hold DO as of Q3 2024.

Osaic Holdings reported no remaining Diamond Offshore Drilling, Inc. position as of Q3 2024 after selling out during the quarter.
Osaic Holdings sold 1,497 Diamond Offshore Drilling, Inc. shares in Q3 2024, an estimated $23.2K.
Osaic Holdings first reported a position in Diamond Offshore Drilling, Inc. in Q1 2022 and held it in 10 quarters.
Osaic Holdings's Diamond Offshore Drilling, Inc. position peaked at $786K in Q3 2023.
0 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.