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Alpha Windward’s Oceaneering OII Stock Holding History

Alpha Windward’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
2019
Q3 		– Sell
-24,900
Closed -$373K – 407
2019
Q2 		$373K Buy
+24,900
New +$441K 0.24% 174
2017
Q4 		– Sell
-20,640
Closed -$542K – 438
2017
Q3 		$542K Buy
20,640
+4,020
+24% +$97.3K 0.33% 74
2017
Q2 		$380K Sell
16,620
-1,080
-6% -$27.5K 0.24% 174
2017
Q1 		$479K Sell
17,700
-840
-5% -$22.9K 0.31% 96
2016
Q4 		$523K Buy
18,540
+3,900
+27% +$105K 0.34% 58
2016
Q3 		$403K Buy
14,640
+2,520
+21% +$69.8K 0.28% 160
2016
Q2 		$362K Buy
+12,120
New +$395K 0.26% 166
2014
Q2 		– Sell
-87
Closed -$6K – 425
2014
Q1 		$6K Hold
87
– – ﹤0.01% 382
2013
Q4 		$7K Buy
+87
New +$7.06K ﹤0.01% 371

Other funds holding OII

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Alpha Windward's OII Position: Q3 2019 in Review

Alpha Windward sold out of Oceaneering (OII) in Q3 2019, closing a stake of 24,900 shares — an estimated $373K sold.

Alpha Windward first reported a position in OII in Q4 2013 and held it in 9 quarters. The position peaked at $542K in Q3 2017. 207 funds tracked by Wall St. Rank hold OII as of Q3 2019.

  • Alpha Windward reported no remaining Oceaneering position as of Q3 2019 after selling out during the quarter.
  • Alpha Windward sold 24,900 Oceaneering shares in Q3 2019, an estimated $373K.
  • Alpha Windward first reported a position in Oceaneering in Q4 2013 and held it in 9 quarters.
  • Alpha Windward's Oceaneering position peaked at $542K in Q3 2017.
  • 207 funds tracked by Wall St. Rank held Oceaneering as of Q3 2019.

Based on Alpha Windward's 13F filing for Q3 2019, filed 8 Oct 2019.