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AJO LP’s Oceaneering OII Stock Holding History

AJO LP’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
Q1 		– Sell
-1,226,242
Closed -$25.9M – 662
2017
Q4 		$25.9M Sell
1,226,242
-978,516
-44% -$20.8M 0.11% 169
2017
Q3 		$57.9M Sell
2,204,758
-273,091
-11% -$6.61M 0.25% 109
2017
Q2 		$56.6M Sell
2,477,849
-369,895
-13% -$9.41M 0.24% 109
2017
Q1 		$77.1M Sell
2,847,744
-78,675
-3% -$2.15M 0.32% 87
2016
Q4 		$82.6M Sell
2,926,419
-2,738,053
-48% -$73.8M 0.34% 87
2016
Q3 		$156M Buy
5,664,472
+24,738
+0.4% +$685K 0.67% 52
2016
Q2 		$168M Buy
5,639,734
+200,343
+4% +$6.54M 0.75% 44
2016
Q1 		$181M Buy
5,439,391
+3,165,632
+139% +$98.6M 0.78% 44
2015
Q4 		$85.3M Buy
2,273,759
+83,295
+4% +$3.56M 0.37% 86
2015
Q3 		$86M Buy
2,190,464
+1,782,824
+437% +$73.9M 0.39% 82
2015
Q2 		$19M Buy
+407,640
New +$21.4M 0.08% 174
2014
Q2 		– Sell
-54,200
Closed -$3.9M – 468
2014
Q1 		$3.9M Sell
54,200
-86,200
-61% -$6.17M 0.02% 272
2013
Q4 		$11.1M Buy
140,400
+29,700
+27% +$2.41M 0.05% 207
2013
Q3 		$8.99M Buy
110,700
+48,900
+79% +$3.93M 0.04% 203
2013
Q2 		$4.46M Buy
+61,800
New +$4.32M 0.02% 316

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

AJO LP's OII Position: Q1 2018 in Review

AJO LP sold out of Oceaneering (OII) in Q1 2018, closing a stake of 1,226,242 shares — an estimated $25.9M sold.

AJO LP first reported a position in OII in Q2 2013 and held it in 15 quarters. The position peaked at $181M in Q1 2016. 240 funds tracked by Wall St. Rank hold OII as of Q1 2018.

  • AJO LP reported no remaining Oceaneering position as of Q1 2018 after selling out during the quarter.
  • AJO LP sold 1,226,242 Oceaneering shares in Q1 2018, an estimated $25.9M.
  • AJO LP first reported a position in Oceaneering in Q2 2013 and held it in 15 quarters.
  • AJO LP's Oceaneering position peaked at $181M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Oceaneering as of Q1 2018.

Based on AJO LP's 13F filing for Q1 2018, filed 14 May 2018.