361 Capital’s Oceaneering OII Stock Holding History

361 Capital’s Portfolio OII Stock Details OII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-143,569	Closed	-$2.93M	–	356
2019 Q2	$2.93M	Buy	+143,569	New	+$2.54M	0.52%	41
2017 Q4	–	Sell	-67,666	Closed	-$1.78M	–	280
2017 Q3	$1.78M	Buy	+67,666	New	+$1.64M	0.34%	162

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

361 Capital's OII Position: Q3 2019 in Review

361 Capital sold out of Oceaneering (OII) in Q3 2019, closing a stake of 143,569 shares — an estimated $2.93M sold.

361 Capital first reported a position in OII in Q3 2017 and held it in 2 quarters. The position peaked at $2.93M in Q2 2019. 207 funds tracked by Wall St. Rank hold OII as of Q3 2019.

361 Capital reported no remaining Oceaneering position as of Q3 2019 after selling out during the quarter.
361 Capital sold 143,569 Oceaneering shares in Q3 2019, an estimated $2.93M.
361 Capital first reported a position in Oceaneering in Q3 2017 and held it in 2 quarters.
361 Capital's Oceaneering position peaked at $2.93M in Q2 2019.
207 funds tracked by Wall St. Rank held Oceaneering as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.