AIM
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Assured Investment Management’s Oceaneering OII Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-10,223
Closed -$161K – 594
2019
Q1 		$161K Buy
+10,223
New +$158K ﹤0.01% 830
2017
Q4 		– Sell
-66,328
Closed -$1.74M – 626
2017
Q3 		$1.74M Buy
+66,328
New +$1.61M 0.04% 347
2016
Q4 		– Sell
-9,098
Closed -$250K – 670
2016
Q3 		$250K Sell
9,098
-2,657
-23% -$73.5K 0.01% 497
2016
Q2 		$351K Buy
11,755
+3,769
+47% +$123K 0.01% 445
2016
Q1 		$265K Buy
+7,986
New +$249K 0.01% 443
2015
Q4 		– Sell
-414
Closed -$16K – 699
2015
Q3 		$16K Sell
414
-4,762
-92% -$197K ﹤0.01% 589
2015
Q2 		$241K Buy
+5,176
New +$272K ﹤0.01% 476

Other funds holding OII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Assured Investment Management's OII Position: Q2 2019 in Review

Assured Investment Management sold out of Oceaneering (OII) in Q2 2019, closing a stake of 10,223 shares — an estimated $161K sold.

Assured Investment Management first reported a position in OII in Q2 2015 and held it in 7 quarters. The position peaked at $1.74M in Q3 2017. 205 funds tracked by Wall St. Rank hold OII as of Q2 2019.

  • Assured Investment Management reported no remaining Oceaneering position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 10,223 Oceaneering shares in Q2 2019, an estimated $161K.
  • Assured Investment Management first reported a position in Oceaneering in Q2 2015 and held it in 7 quarters.
  • Assured Investment Management's Oceaneering position peaked at $1.74M in Q3 2017.
  • 205 funds tracked by Wall St. Rank held Oceaneering as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.