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OII icon

Barings’s Oceaneering OII Stock Holding History

Barings’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
Q2 		– Sell
-20,000
Closed -$542K – 945
2017
Q1 		$542K Buy
20,000
+10,000
+100% +$273K 0.01% 912
2016
Q4 		$282K Hold
10,000
– – 0.01% 781
2016
Q3 		$275K Sell
10,000
-2,100
-17% -$58.1K 0.01% 706
2016
Q2 		$361K Sell
12,100
-5,600
-32% -$183K 0.01% 731
2016
Q1 		$588K Buy
17,700
+12,100
+216% +$377K 0.02% 630
2015
Q4 		$210K Hold
5,600
– – 0.01% 865
2015
Q3 		$220K Buy
+5,600
New +$232K 0.01% 831
2013
Q4 		– Sell
-5,900
Closed -$479K – 959
2013
Q3 		$479K Hold
5,900
– – 0.02% 628
2013
Q2 		$426K Buy
+5,900
New +$412K 0.02% 636

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barings's OII Position: Q2 2017 in Review

Barings sold out of Oceaneering (OII) in Q2 2017, closing a stake of 20,000 shares — an estimated $542K sold.

Barings first reported a position in OII in Q2 2013 and held it in 9 quarters. The position peaked at $588K in Q1 2016. 271 funds tracked by Wall St. Rank hold OII as of Q2 2017.

  • Barings reported no remaining Oceaneering position as of Q2 2017 after selling out during the quarter.
  • Barings sold 20,000 Oceaneering shares in Q2 2017, an estimated $542K.
  • Barings first reported a position in Oceaneering in Q2 2013 and held it in 9 quarters.
  • Barings's Oceaneering position peaked at $588K in Q1 2016.
  • 271 funds tracked by Wall St. Rank held Oceaneering as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.