OSAM
DO

O'Shaughnessy Asset Management’s Diamond Offshore Drilling DO Stock Holding History

O'Shaughnessy Asset Management’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
2019
Q1 		– Sell
-8,146
Closed -$77K – 1064
2018
Q4 		$77K Sell
8,146
-248,606
-97% -$3.53M ﹤0.01% 656
2018
Q3 		$5.13M Sell
256,752
-67,397
-21% -$1.24M 0.11% 127
2018
Q2 		$6.76M Sell
324,149
-4,096
-1% -$76.3K 0.14% 114
2018
Q1 		$4.81M Buy
328,245
+169
+0.1% +$2.79K 0.11% 126
2017
Q4 		$6.1M Buy
328,076
+316,384
+2,706% +$5.14M 0.14% 115
2017
Q3 		$170K Buy
+11,692
New +$141K ﹤0.01% 542
2015
Q3 		– Sell
-95
Closed -$2K – 1092
2015
Q2 		$2K Buy
+95
New +$2.88K ﹤0.01% 928

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CIM
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Fidelity Investments
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Vanguard Group
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Dimensional Fund Advisors
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MAM
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State Street
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EIC
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MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return