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A.R.T. Advisors’s Oceaneering OII Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-161,139
Closed -$2.4M – 690
2019
Q4 		$2.4M Buy
161,139
+77,200
+92% +$1.07M 0.12% 236
2019
Q3 		$1.14M Sell
83,939
-3,900
-4% -$59.1K 0.06% 499
2019
Q2 		$1.79M Buy
87,839
+49,500
+129% +$876K 0.1% 262
2019
Q1 		$605K Buy
+38,339
New +$594K 0.04% 676
2016
Q3 		– Sell
-170,768
Closed -$5.1M – 1016
2016
Q2 		$5.1M Buy
170,768
+63,484
+59% +$2.07M 0.25% 78
2016
Q1 		$3.57M Buy
+107,284
New +$3.34M 0.16% 178
2015
Q3 		– Sell
-116,237
Closed -$5.42M – 1520
2015
Q2 		$5.42M Buy
+116,237
New +$6.11M 0.18% 138
2015
Q1 		– Sell
-39,954
Closed -$2.35M – 1613
2014
Q4 		$2.35M Buy
+39,954
New +$2.57M 0.09% 335
2014
Q2 		– Sell
-24,368
Closed -$1.75M – 1462
2014
Q1 		$1.75M Sell
24,368
-31,702
-57% -$2.27M 0.09% 304
2013
Q4 		$4.42M Buy
56,070
+31,212
+126% +$2.53M 0.24% 107
2013
Q3 		$2.02M Sell
24,858
-620
-2% -$49.8K 0.11% 266
2013
Q2 		$1.84M Buy
+25,478
New +$1.78M 0.06% 424

Other funds holding OII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

A.R.T. Advisors's OII Position: Q1 2020 in Review

A.R.T. Advisors sold out of Oceaneering (OII) in Q1 2020, closing a stake of 161,139 shares — an estimated $2.4M sold.

A.R.T. Advisors first reported a position in OII in Q2 2013 and held it in 12 quarters. The position peaked at $5.42M in Q2 2015. 178 funds tracked by Wall St. Rank hold OII as of Q1 2020.

  • A.R.T. Advisors reported no remaining Oceaneering position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 161,139 Oceaneering shares in Q1 2020, an estimated $2.4M.
  • A.R.T. Advisors first reported a position in Oceaneering in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Oceaneering position peaked at $5.42M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Oceaneering as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.