Alberta Investment Management Corp (AIMCo)’s Oceaneering OII Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020 Q3	–	Sell	-17,400	Closed	-$111K	–	1093
2020 Q2	$111K	Buy	+17,400	New	+$91.8K	﹤0.01%	1030
2017 Q4	–	Sell	-54,300	Closed	-$1.43M	–	782
2017 Q3	$1.43M	Buy	54,300 +50,900	+1,497%	+$1.23M	0.01%	504
2017 Q2	$78K	Buy	+3,400	New	+$86.5K	﹤0.01%	728
2016 Q4	–	Sell	-107,600	Closed	-$2.96M	–	788
2016 Q3	$2.96M	Sell	107,600 -11,400	-10%	-$316K	0.03%	366
2016 Q2	$3.55M	Sell	119,000 -76,900	-39%	-$2.51M	0.04%	328
2016 Q1	$6.51M	Buy	+195,900	New	+$6.1M	0.09%	211

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s OII Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Oceaneering (OII) in Q3 2020, closing a stake of 17,400 shares — an estimated $111K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in OII in Q1 2016 and held it in 6 quarters. The position peaked at $6.51M in Q1 2016. 165 funds tracked by Wall St. Rank hold OII as of Q3 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Oceaneering position as of Q3 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 17,400 Oceaneering shares in Q3 2020, an estimated $111K.
Alberta Investment Management Corp (AIMCo) first reported a position in Oceaneering in Q1 2016 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Oceaneering position peaked at $6.51M in Q1 2016.
165 funds tracked by Wall St. Rank held Oceaneering as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.