Aperio Group’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.09M | Buy |
262,343
+64,293
| +32% | +$375K | 0.01% | 1217 |
|
|
2020
Q3 | $697K | Buy |
198,050
+102,102
| +106% | +$539K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $613K | Buy |
95,948
+5,807
| +6% | +$30.6K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $265K | Buy |
90,141
+27,897
| +45% | +$291K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $928K | Buy |
62,244
+6,592
| +12% | +$91.7K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $754K | Sell |
55,652
-4,737
| -8% | -$71.8K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $1.23M | Buy |
60,389
+9,823
| +19% | +$174K | 0.01% | 1299 |
|
|
2019
Q1 | $797K | Sell |
50,566
-11,587
| -19% | -$180K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $752K | Sell |
62,153
-50,996
| -45% | -$959K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $3.12M | Buy |
113,149
+223
| +0.2% | +$5.94K | 0.01% | 844 |
|
|
2018
Q2 | $2.88M | Buy |
112,926
+23,562
| +26% | +$527K | 0.01% | 856 |
|
|
2018
Q1 | $1.66M | Buy |
89,364
+17,273
| +24% | +$346K | 0.01% | 1075 |
|
|
2017
Q4 | $1.52M | Buy |
72,091
+6,678
| +10% | +$142K | 0.01% | 1103 |
|
|
2017
Q3 | $1.72M | Sell |
65,413
-29
| -0% | -$702 | 0.01% | 1000 |
|
|
2017
Q2 | $1.5M | Buy |
65,442
+9,212
| +16% | +$234K | 0.01% | 1029 |
|
|
2017
Q1 | $1.52M | Sell |
56,230
-3,260
| -5% | -$89.1K | 0.01% | 969 |
|
|
2016
Q4 | $1.68M | Buy |
59,490
+31,141
| +110% | +$839K | 0.01% | 899 |
|
|
2016
Q3 | $780K | Sell |
28,349
-15,131
| -35% | -$419K | 0.01% | 1223 |
|
|
2016
Q2 | $1.3M | Buy |
43,480
+9,367
| +27% | +$306K | 0.01% | 961 |
|
|
2016
Q1 | $1.13M | Sell |
34,113
-8,095
| -19% | -$252K | 0.01% | 994 |
|
|
2015
Q4 | $1.58M | Sell |
42,208
-22,259
| -35% | -$953K | 0.01% | 827 |
|
|
2015
Q3 | $2.53M | Buy |
64,467
+40,202
| +166% | +$1.67M | 0.03% | 662 |
|
|
2015
Q2 | $1.13M | Sell |
24,265
-1,596
| -6% | -$83.9K | 0.01% | 921 |
|
|
2015
Q1 | $1.4M | Sell |
25,861
-5,824
| -18% | -$311K | 0.02% | 812 |
|
|
2014
Q4 | $1.86M | Buy |
31,685
+7,741
| +32% | +$497K | 0.02% | 670 |
|
|
2014
Q3 | $1.56M | Sell |
23,944
-1,540
| -6% | -$106K | 0.02% | 683 |
|
|
2014
Q2 | $1.99M | Buy |
25,484
+1,779
| +8% | +$131K | 0.03% | 594 |
|
|
2014
Q1 | $1.7M | Buy |
+23,705
| New | +$1.7M | 0.02% | 759 |
|
|
2013
Q4 | – | Sell |
-20,991
| Closed | -$1.7M | – | 693 |
|
|
2013
Q3 | $1.71M | Buy |
20,991
+1,617
| +8% | +$130K | 0.03% | 642 |
|
|
2013
Q2 | $1.4M | Buy |
+19,374
| New | +$1.35M | 0.03% | 627 |
|
Other funds holding OII
SG
Aperio Group's OII Position: Q4 2020 in Review
Aperio Group increased its Oceaneering (OII) stake by 32% in Q4 2020, buying an estimated $375K and bringing the position to 262,343 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #1217.
Aperio Group first reported a position in OII in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.12M in Q3 2018. 177 funds tracked by Wall St. Rank hold OII as of Q4 2020.
- Aperio Group held 262,343 shares of Oceaneering worth $2.09M as of Q4 2020.
- Aperio Group bought 64,293 Oceaneering shares in Q4 2020, an estimated $375K.
- Oceaneering made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1217 holding.
- Aperio Group first reported a position in Oceaneering in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Oceaneering position peaked at $3.12M in Q3 2018.
- 177 funds tracked by Wall St. Rank held Oceaneering as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.