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Advisor Group’s Oceaneering OII Stock Holding History

Advisor Group’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
Q4 		$63K Sell
4,183
-397
-9% -$5.52K ﹤0.01% 3268
2019
Q3 		$62K Buy
4,580
+128
+3% +$1.94K ﹤0.01% 3229
2019
Q2 		$92K Buy
4,452
+7
+0.2% +$124 ﹤0.01% 2925
2019
Q1 		$70K Sell
4,445
-27
-0.6% -$418 ﹤0.01% 3136
2018
Q4 		$54K Sell
4,472
-3,421
-43% -$64.4K ﹤0.01% 3126
2018
Q3 		$218K Buy
7,893
+1,199
+18% +$31.9K ﹤0.01% 2096
2018
Q2 		$170K Buy
6,694
+759
+13% +$17K ﹤0.01% 2101
2018
Q1 		$110K Buy
5,935
+14
+0.2% +$281 ﹤0.01% 2492
2017
Q4 		$125K Buy
5,921
+205
+4% +$4.36K ﹤0.01% 2397
2017
Q3 		$149K Buy
5,716
+950
+20% +$23K ﹤0.01% 2080
2017
Q2 		$109K Sell
4,766
-347
-7% -$8.83K ﹤0.01% 2240
2017
Q1 		$140K Buy
5,113
+253
+5% +$6.91K ﹤0.01% 1922
2016
Q4 		$137K Buy
4,860
+2,691
+124% +$72.5K ﹤0.01% 1848
2016
Q3 		$60K Buy
2,169
+365
+20% +$10.1K ﹤0.01% 2386
2016
Q2 		$52K Buy
+1,804
New +$58.9K ﹤0.01% 2400

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's OII Position: Q4 2019 in Review

Advisor Group reduced its Oceaneering (OII) stake by 8.7% in Q4 2019, selling an estimated $5.52K and leaving 4,183 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #3268.

Advisor Group first reported a position in OII in Q2 2016 and has held it in 15 quarters since. The position peaked at $218K in Q3 2018. 215 funds tracked by Wall St. Rank hold OII as of Q4 2019.

  • Advisor Group held 4,183 shares of Oceaneering worth $63K as of Q4 2019.
  • Advisor Group sold 397 Oceaneering shares in Q4 2019, an estimated $5.52K.
  • Oceaneering made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3268 holding.
  • Advisor Group first reported a position in Oceaneering in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Oceaneering position peaked at $218K in Q3 2018.
  • 215 funds tracked by Wall St. Rank held Oceaneering as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.