Wells Fargo’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,300
| Closed | -$980K | – | 6879 |
|
|
2018
Q3 | $980K | Buy |
28,300
+2,315
| +9% | +$66.8K | ﹤0.01% | 3988 |
|
|
2018
Q2 | $766K | Buy |
25,985
+17,141
| +194% | +$451K | ﹤0.01% | 4177 |
|
|
2018
Q1 | $223K | Buy |
+8,844
| New | +$232K | ﹤0.01% | 4930 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6701 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6727 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6759 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5972 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6079 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5801 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6671 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6058 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$32.4K | – | 5875 |
|
|
2015
Q2 | $24K | Buy |
+1
| New | +$66.2K | ﹤0.01% | 5551 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5286 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5138 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5215 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5788 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5456 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$178K | – | 4586 |
|
|
2013
Q3 | $85K | Buy |
+1
| New | +$165K | ﹤0.01% | 4523 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4465 |
|
Wells Fargo's ORIG Position: Q4 2018 in Review
Wells Fargo sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 28,300 shares — an estimated $980K sold.
Wells Fargo first reported a position in ORIG in Q3 2013 and held it in 5 quarters. The position peaked at $980K in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.
- Wells Fargo reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 28,300 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $980K.
- Wells Fargo first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 5 quarters.
- Wells Fargo's Ocean Rig UDW Inc. Class A Common Shares position peaked at $980K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.