OSAM
DO
O'Shaughnessy Asset Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,146
| Closed | -$77K | – | 1064 |
|
|
2018
Q4 | $77K | Sell |
8,146
-248,606
| -97% | -$2.35M | ﹤0.01% | 656 |
|
|
2018
Q3 | $5.14M | Sell |
256,752
-67,397
| -21% | -$1.35M | 0.11% | 127 |
|
|
2018
Q2 | $6.76M | Sell |
324,149
-4,096
| -1% | -$85.4K | 0.14% | 114 |
|
|
2018
Q1 | $4.81M | Buy |
328,245
+169
| +0.1% | +$2.48K | 0.11% | 126 |
|
|
2017
Q4 | $6.1M | Buy |
328,076
+316,384
| +2,706% | +$5.88M | 0.14% | 115 |
|
|
2017
Q3 | $170K | Buy |
+11,692
| New | +$170K | ﹤0.01% | 542 |
|
|
2015
Q3 | – | Sell |
-95
| Closed | -$2K | – | 1092 |
|
|
2015
Q2 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 928 |
|