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Arosa Capital Management’s Oceaneering OII Stock Holding History

Arosa Capital Management’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 		– Sell
-343,475
Closed -$9.02M – 66
2017
Q3 		$9.02M Sell
343,475
-192,959
-36% -$4.67M 1.28% 26
2017
Q2 		$12.3M Buy
536,434
+169,618
+46% +$4.31M 1.34% 28
2017
Q1 		$9.93M Buy
366,816
+79,316
+28% +$2.17M 1.16% 27
2016
Q4 		$8.11M Buy
+287,500
New +$7.74M 1.12% 23
2016
Q3 		– Sell
-100,000
Closed -$2.99M – 54
2016
Q2 		$2.99M Sell
100,000
-208,112
-68% -$6.79M 0.37% 48
2016
Q1 		$10.2M Buy
+308,112
New +$9.59M 1.06% 30

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

Arosa Capital Management's OII Position: Q4 2017 in Review

Arosa Capital Management sold out of Oceaneering (OII) in Q4 2017, closing a stake of 343,475 shares — an estimated $9.02M sold.

Arosa Capital Management first reported a position in OII in Q1 2016 and held it in 6 quarters. The position peaked at $12.3M in Q2 2017. 249 funds tracked by Wall St. Rank hold OII as of Q4 2017.

  • Arosa Capital Management reported no remaining Oceaneering position as of Q4 2017 after selling out during the quarter.
  • Arosa Capital Management sold 343,475 Oceaneering shares in Q4 2017, an estimated $9.02M.
  • Arosa Capital Management first reported a position in Oceaneering in Q1 2016 and held it in 6 quarters.
  • Arosa Capital Management's Oceaneering position peaked at $12.3M in Q2 2017.
  • 249 funds tracked by Wall St. Rank held Oceaneering as of Q4 2017.

Based on Arosa Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.