Van Lanschot Kempen Investment Management’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Van Lanschot Kempen Investment 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
2023 Q4	–	Sell	-101,939	Closed	-$1.5M	–	232
2023 Q3	$1.5M	Sell	101,939 -26,015	-20%	-$397K	0.03%	174
2023 Q2	$1.82M	Hold	127,954	–	–	0.03%	170
2023 Q1	$1.54M	Hold	127,954	–	–	0.03%	177
2022 Q4	$1.33M	Hold	127,954	–	–	0.04%	168
2022 Q3	$848K	Hold	127,954	–	–	0.03%	161
2022 Q2	$754K	Sell	127,954 -6,750	-5%	-$50.5K	0.03%	166
2022 Q1	$960K	Buy	+134,704	New	+$985K	0.03%	164

Other funds holding DO

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Van Lanschot Kempen Investment Management's DO Position: Q4 2023 in Review

Van Lanschot Kempen Investment Management sold out of Diamond Offshore Drilling, Inc. (DO) in Q4 2023, closing a stake of 101,939 shares — an estimated $1.5M sold.

Van Lanschot Kempen Investment Management first reported a position in DO in Q1 2022 and held it in 7 quarters. The position peaked at $1.82M in Q2 2023. 185 funds tracked by Wall St. Rank hold DO as of Q4 2023.

Van Lanschot Kempen Investment Management reported no remaining Diamond Offshore Drilling, Inc. position as of Q4 2023 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 101,939 Diamond Offshore Drilling, Inc. shares in Q4 2023, an estimated $1.5M.
Van Lanschot Kempen Investment Management first reported a position in Diamond Offshore Drilling, Inc. in Q1 2022 and held it in 7 quarters.
Van Lanschot Kempen Investment Management's Diamond Offshore Drilling, Inc. position peaked at $1.82M in Q2 2023.
185 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q4 2023.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.