AAM
OII icon

Advisors Asset Management’s Oceaneering OII Stock Holding History

Advisors Asset Management’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
2017
Q4 		– Sell
-312
Closed -$8K – 1524
2017
Q3 		$8K Sell
312
-56
-15% -$1.36K ﹤0.01% 1471
2017
Q2 		$8K Sell
368
-408
-53% -$10.4K ﹤0.01% 1522
2017
Q1 		$21K Sell
776
-2,528
-77% -$69.1K ﹤0.01% 1492
2016
Q4 		$93K Sell
3,304
-521
-14% -$14K ﹤0.01% 1533
2016
Q3 		$105K Sell
3,825
-194
-5% -$5.37K ﹤0.01% 1502
2016
Q2 		$120K Sell
4,019
-619
-13% -$20.2K ﹤0.01% 1463
2016
Q1 		$154K Sell
4,638
-18,101
-80% -$564K ﹤0.01% 1363
2015
Q4 		$853K Sell
22,739
-5,480
-19% -$235K 0.01% 959
2015
Q3 		$1.11M Sell
28,219
-15,095
-35% -$626K 0.02% 860
2015
Q2 		$2.02M Sell
43,314
-6,458
-13% -$340K 0.03% 666
2015
Q1 		$2.68M Sell
49,772
-10,188
-17% -$544K 0.04% 562
2014
Q4 		$3.53M Sell
59,960
-6,883
-10% -$442K 0.05% 458
2014
Q3 		$4.36M Buy
66,843
+812
+1% +$56.1K 0.06% 373
2014
Q2 		$5.16M Buy
66,031
+9,176
+16% +$673K 0.07% 330
2014
Q1 		$4.09M Buy
56,855
+15,058
+36% +$1.08M 0.06% 365
2013
Q4 		$3.3M Buy
41,797
+6,280
+18% +$510K 0.05% 400
2013
Q3 		$2.88M Buy
35,517
+10,147
+40% +$815K 0.05% 402
2013
Q2 		$1.83M Buy
+25,370
New +$1.77M 0.03% 482

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisors Asset Management's OII Position: Q4 2017 in Review

Advisors Asset Management sold out of Oceaneering (OII) in Q4 2017, closing a stake of 312 shares — an estimated $8K sold.

Advisors Asset Management first reported a position in OII in Q2 2013 and held it in 18 quarters. The position peaked at $5.16M in Q2 2014. 249 funds tracked by Wall St. Rank hold OII as of Q4 2017.

  • Advisors Asset Management reported no remaining Oceaneering position as of Q4 2017 after selling out during the quarter.
  • Advisors Asset Management sold 312 Oceaneering shares in Q4 2017, an estimated $8K.
  • Advisors Asset Management first reported a position in Oceaneering in Q2 2013 and held it in 18 quarters.
  • Advisors Asset Management's Oceaneering position peaked at $5.16M in Q2 2014.
  • 249 funds tracked by Wall St. Rank held Oceaneering as of Q4 2017.

Based on Advisors Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.