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AFAM Capital’s Oceaneering OII Stock Holding History

AFAM 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
2018
Q3 		$1.77M Buy
64,268
+1,853
+3% +$49.4K 0.25% 121
2018
Q2 		$1.59M Sell
62,415
-2,325
-4% -$52K 0.23% 126
2018
Q1 		$1.2M Sell
64,740
-338
-0.5% -$6.78K 0.13% 164
2017
Q4 		$1.38M Sell
65,078
-41,946
-39% -$892K 0.15% 160
2017
Q3 		$2.81M Sell
107,024
-1,379
-1% -$33.4K 0.34% 119
2017
Q2 		$2.48M Sell
108,403
-1,100
-1% -$28K 0.32% 117
2017
Q1 		$2.96M Buy
109,503
+19,105
+21% +$522K 0.41% 104
2016
Q4 		$2.55M Buy
+90,398
New +$2.44M 0.39% 102

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

AFAM Capital's OII Position: Q3 2018 in Review

AFAM Capital increased its Oceaneering (OII) stake by 3% in Q3 2018, buying an estimated $49.4K and bringing the position to 64,268 shares worth $1.77M. The position accounts for 0.25% of the portfolio, ranked #121.

AFAM Capital first reported a position in OII in Q4 2016 and has held it in 8 quarters since. The position peaked at $2.96M in Q1 2017. 235 funds tracked by Wall St. Rank hold OII as of Q3 2018.

  • AFAM Capital held 64,268 shares of Oceaneering worth $1.77M as of Q3 2018.
  • AFAM Capital bought 1,853 Oceaneering shares in Q3 2018, an estimated $49.4K.
  • Oceaneering made up 0.25% of AFAM Capital's portfolio in Q3 2018, its #121 holding.
  • AFAM Capital first reported a position in Oceaneering in Q4 2016 and has held it in 8 quarters since.
  • AFAM Capital's Oceaneering position peaked at $2.96M in Q1 2017.
  • 235 funds tracked by Wall St. Rank held Oceaneering as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.