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	–	1090
2015 Q2	$2K	Buy	+95	New	+$2.88K	﹤0.01%	928

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

O'Shaughnessy Asset Management's DO Position: Q1 2019 in Review

O'Shaughnessy Asset Management sold out of Diamond Offshore Drilling (DO) in Q1 2019, closing a stake of 8,146 shares — an estimated $77K sold.

O'Shaughnessy Asset Management first reported a position in DO in Q2 2015 and held it in 7 quarters. The position peaked at $6.76M in Q2 2018. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

O'Shaughnessy Asset Management reported no remaining Diamond Offshore Drilling position as of Q1 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 8,146 Diamond Offshore Drilling shares in Q1 2019, an estimated $77K.
O'Shaughnessy Asset Management first reported a position in Diamond Offshore Drilling in Q2 2015 and held it in 7 quarters.
O'Shaughnessy Asset Management's Diamond Offshore Drilling position peaked at $6.76M in Q2 2018.
208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2019, filed 10 May 2019.