Oceanic Investment Management LTD SBLK STAR BULK CARRIERS CORP

Ownership history in Oceanic Investment Management LTD  ·  8 quarters on record

AI Ownership Summary

Oceanic Investment Management LTD reported STAR BULK CARRIERS CORP (SBLK) in 8 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SBLK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Oceanic Investment Management LTD's position in STAR BULK CARRIERS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
8 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Oceanic Investment Management LTD held SBLK — position size vs. price
% of Fund (quarterly)    SBLK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 0 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Oceanic Investment Management LTD and SBLK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Oceanic Investment Management LTD reported owning SBLK?

Oceanic Investment Management LTD reported SBLK across 0 quarterly 13F filings.

What was the largest reported SBLK position in Oceanic Investment Management LTD's portfolio?

This page shows the quarter-by-quarter portfolio weight history for SBLK in Oceanic Investment Management LTD.

What is the latest reported SBLK position on this page?

The most recent filing on this page is 2018 Q3, when Oceanic Investment Management LTD reported 426,111 shares, equal to 12.76% of portfolio, with an estimated market value of $6.2M.

What does the chart on this SBLK ownership page compare?

The chart compares Oceanic Investment Management LTD's quarterly SBLK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Oceanic Investment Management LTD time their SBLK position?

Based on 13F filing dates vs. subsequent SBLK price moves, Oceanic Investment Management LTD correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on SBLK relative to SPY over the holding period was -6.6%.

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