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Avity Investment Management’s Oceaneering OII Stock Holding History

Avity 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
2017
Q4 		– Sell
-13,510
Closed -$355K – 79
2017
Q3 		$355K Hold
13,510
– – 0.05% 58
2017
Q2 		$309K Buy
13,510
+960
+8% +$24.4K 0.04% 62
2017
Q1 		$340K Buy
12,550
+2,750
+28% +$75.1K 0.05% 56
2016
Q4 		$276K Buy
9,800
+2,100
+27% +$56.6K 0.04% 64
2016
Q3 		$218K Sell
7,700
-2,125
-22% -$58.8K 0.03% 68
2016
Q2 		$293K Hold
9,825
– – 0.05% 59
2016
Q1 		$319K Hold
9,825
– – 0.05% 58
2015
Q4 		$369K Sell
9,825
-196,684
-95% -$8.42M 0.06% 58
2015
Q3 		$9.48M Buy
206,509
+37,704
+22% +$1.56M 1.53% 30
2015
Q2 		$7.87M Buy
168,805
+43,086
+34% +$2.27M 1.24% 32
2015
Q1 		$7.2M Buy
125,719
+10,040
+9% +$536K 1.14% 32
2014
Q4 		$6.8M Buy
115,679
+110,204
+2,013% +$7.08M 1.09% 31
2014
Q3 		$357K Sell
5,475
-9,720
-64% -$672K 0.06% 55
2014
Q2 		$1.19M Sell
15,195
-150
-1% -$11K 0.2% 39
2014
Q1 		$1.1M Buy
15,345
+280
+2% +$20.1K 0.21% 34
2013
Q4 		$1.19M Sell
15,065
-200
-1% -$16.2K 0.23% 35
2013
Q3 		$1.24M Sell
15,265
-425
-3% -$34.2K 0.26% 34
2013
Q2 		$1.13M Buy
+15,690
New +$1.1M 0.24% 36

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

Avity Investment Management's OII Position: Q4 2017 in Review

Avity Investment Management sold out of Oceaneering (OII) in Q4 2017, closing a stake of 13,510 shares — an estimated $355K sold.

Avity Investment Management first reported a position in OII in Q2 2013 and held it in 18 quarters. The position peaked at $9.48M in Q3 2015. 249 funds tracked by Wall St. Rank hold OII as of Q4 2017.

  • Avity Investment Management reported no remaining Oceaneering position as of Q4 2017 after selling out during the quarter.
  • Avity Investment Management sold 13,510 Oceaneering shares in Q4 2017, an estimated $355K.
  • Avity Investment Management first reported a position in Oceaneering in Q2 2013 and held it in 18 quarters.
  • Avity Investment Management's Oceaneering position peaked at $9.48M in Q3 2015.
  • 249 funds tracked by Wall St. Rank held Oceaneering as of Q4 2017.

Based on Avity Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.