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AHL Partners’s Oceaneering OII Stock Holding History

AHL Partners’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 		$2.56M Buy
121,156
+19,545
+19% +$415K 0.04% 661
2017
Q3 		$2.67M Buy
101,611
+11,878
+13% +$288K 0.05% 581
2017
Q2 		$2.05M Sell
89,733
-9,047
-9% -$230K 0.04% 611
2017
Q1 		$2.67M Buy
98,780
+11,000
+13% +$301K 0.06% 542
2016
Q4 		$2.48M Buy
87,780
+64,290
+274% +$1.73M 0.08% 451
2016
Q3 		$646K Buy
23,490
+5,199
+28% +$144K 0.02% 730
2016
Q2 		$546K Buy
18,291
+7,124
+64% +$232K 0.03% 590
2016
Q1 		$371K Sell
11,167
-1,744
-14% -$54.3K 0.02% 628
2015
Q4 		$484K Buy
12,911
+3,273
+34% +$140K 0.04% 473
2015
Q3 		$379K Buy
9,638
+2,582
+37% +$107K 0.06% 489
2015
Q2 		$329K Buy
+7,056
New +$371K 0.01% 757

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

AHL Partners's OII Position: Q4 2017 in Review

AHL Partners increased its Oceaneering (OII) stake by 19% in Q4 2017, buying an estimated $415K and bringing the position to 121,156 shares worth $2.56M. The position accounts for 0.04% of the portfolio, ranked #661.

AHL Partners first reported a position in OII in Q2 2015 and has held it in 11 quarters since. The position peaked at $2.67M in Q1 2017. 249 funds tracked by Wall St. Rank hold OII as of Q4 2017.

  • AHL Partners held 121,156 shares of Oceaneering worth $2.56M as of Q4 2017.
  • AHL Partners bought 19,545 Oceaneering shares in Q4 2017, an estimated $415K.
  • Oceaneering made up 0.04% of AHL Partners's portfolio in Q4 2017, its #661 holding.
  • AHL Partners first reported a position in Oceaneering in Q2 2015 and has held it in 11 quarters since.
  • AHL Partners's Oceaneering position peaked at $2.67M in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Oceaneering as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.