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OCEANIC INVESTMENT MANAGEMENT LTD 13F portfolio summary

OCEANIC INVESTMENT MANAGEMENT LTD of OCEANIC INVESTMENT MANAGEMENT LTD has 41 current stock holdings with a reported portfolio value of $118.0M. The portfolio 1 year return is +15.92%. Top holdings include TNK (12.66%), EXE (11.15%), AR (9.33%), SDRL (7.74%), GNK (5.92%).

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OCEANIC INVESTMENT MANAGEMENT LTD

OCEANIC INVESTMENT MANAGEMENT LTD
Latest filing: 2026-03-31

OCEANIC INVESTMENT MANAGEMENT LTD runs OCEANIC INVESTMENT MANAGEMENT LTD and currently holds 41 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $117.96M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. OCEANIC INVESTMENT MANAGEMENT LTD ranks #915 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, OCEANIC INVESTMENT MANAGEMENT LTD's portfolio at OCEANIC INVESTMENT MANAGEMENT LTD has delivered returns of +15.92%. Their 3-year annualized return is +15.92%. Looking at the 5-year horizon, OCEANIC INVESTMENT MANAGEMENT LTD has achieved +15.92% annualized returns at OCEANIC INVESTMENT MANAGEMENT LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+15.92%
#835/1000
3 Year
+15.92%
#923/1000
5 Year
+15.92%
#917/1000

Portfolio Value

$117.96M

Alpha Score

15.9

#915 of 1000

Holdings

41

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change