O'Shaughnessy Asset Management’s Transocean RIG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-195	Closed	-$1K	–	2840
2021 Q2	$1K	Hold	195	–	–	﹤0.01%	2487
2021 Q1	$1K	Hold	195	–	–	﹤0.01%	2256
2020 Q4	$0	Hold	195	–	–	﹤0.01%	2208
2020 Q3	$0	Hold	195	–	–	﹤0.01%	1983
2020 Q2	$0	Buy	+195	New	+$303	﹤0.01%	1869
2020 Q1	–	Sell	-569	Closed	-$4K	–	1719
2019 Q4	$4K	Buy	+569	New	+$2.93K	﹤0.01%	1524
2014 Q4	–	Sell	-1,505,664	Closed	-$48.1M	–	1064
2014 Q3	$48.1M	Buy	1,505,664 +408,748	+37%	+$16M	0.88%	36
2014 Q2	$49.4M	Buy	1,096,916 +492,728	+82%	+$21M	0.93%	35
2014 Q1	$25M	Buy	604,188 +303,139	+101%	+$13.2M	0.5%	52
2013 Q4	$14.9M	Buy	301,049 +202,370	+205%	+$9.9M	0.31%	78
2013 Q3	$4.39M	Buy	+98,679	New	+$4.67M	0.11%	141

Other funds holding RIG

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management's RIG Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of Transocean (RIG) in Q3 2021, closing a stake of 195 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in RIG in Q3 2013 and held it in 11 quarters. The position peaked at $49.4M in Q2 2014. 295 funds tracked by Wall St. Rank hold RIG as of Q3 2021.

O'Shaughnessy Asset Management reported no remaining Transocean position as of Q3 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 195 Transocean shares in Q3 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Transocean in Q3 2013 and held it in 11 quarters.
O'Shaughnessy Asset Management's Transocean position peaked at $49.4M in Q2 2014.
295 funds tracked by Wall St. Rank held Transocean as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.