SO
ORIG

STRS Ohio’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

STRS Ohio’s Portfolio ORIG Stock Details ORIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,400
Closed -$256K – 2200
2018
Q3 		$256K Sell
7,400
-8,600
-54% -$248K ﹤0.01% 1660
2018
Q2 		$471K Buy
+16,000
New +$421K ﹤0.01% 1400

STRS Ohio's ORIG Position: Q4 2018 in Review

STRS Ohio sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 7,400 shares — an estimated $256K sold.

STRS Ohio first reported a position in ORIG in Q2 2018 and held it in 2 quarters. The position peaked at $471K in Q2 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • STRS Ohio reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • STRS Ohio sold 7,400 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $256K.
  • STRS Ohio first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2018 and held it in 2 quarters.
  • STRS Ohio's Ocean Rig UDW Inc. Class A Common Shares position peaked at $471K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

Based on STRS Ohio's 13F filing for Q4 2018, filed 23 Jan 2019.