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AGF Investments LLC’s Oceaneering OII Stock Holding History

AGF Investments LLC’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
-378
Closed -$10K – 796
2017
Q3 		$10K Hold
378
– – ﹤0.01% 543
2017
Q2 		$9K Buy
378
+28
+8% +$712 ﹤0.01% 613
2017
Q1 		$10K Hold
350
– – ﹤0.01% 535
2016
Q4 		$11K Buy
+350
New +$9.43K ﹤0.01% 528

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

AGF Investments LLC's OII Position: Q4 2017 in Review

AGF Investments LLC sold out of Oceaneering (OII) in Q4 2017, closing a stake of 378 shares — an estimated $10K sold.

AGF Investments LLC first reported a position in OII in Q4 2016 and held it in 4 quarters. The position peaked at $11K in Q4 2016. 249 funds tracked by Wall St. Rank hold OII as of Q4 2017.

  • AGF Investments LLC reported no remaining Oceaneering position as of Q4 2017 after selling out during the quarter.
  • AGF Investments LLC sold 378 Oceaneering shares in Q4 2017, an estimated $10K.
  • AGF Investments LLC first reported a position in Oceaneering in Q4 2016 and held it in 4 quarters.
  • AGF Investments LLC's Oceaneering position peaked at $11K in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Oceaneering as of Q4 2017.

Based on AGF Investments LLC's 13F filing for Q4 2017, filed 7 Feb 2018.