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BBVA USA Bancshares’s Oceaneering OII Stock Holding History

BBVA USA Bancshares’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
2020
Q4 		– Sell
-10,063
Closed -$36K – 533
2020
Q3 		$36K Sell
10,063
-1,284
-11% -$6.78K ﹤0.01% 508
2020
Q2 		$72K Sell
11,347
-2,736
-19% -$14.4K ﹤0.01% 510
2020
Q1 		$41K Buy
14,083
+344
+3% +$3.59K ﹤0.01% 489
2019
Q4 		$204K Sell
13,739
-1,173
-8% -$16.3K 0.01% 503
2019
Q3 		$202K Buy
14,912
+1,970
+15% +$29.8K 0.01% 353
2019
Q2 		$264K Buy
12,942
+1,257
+11% +$22.2K 0.02% 471
2019
Q1 		$184K Buy
11,685
+1,636
+16% +$25.3K 0.01% 508
2018
Q4 		$122K Buy
10,049
+1,131
+13% +$21.3K 0.01% 502
2018
Q3 		$247K Buy
8,918
+16
+0.2% +$426 0.01% 491
2018
Q2 		$226K Buy
+8,902
New +$199K 0.01% 495
2017
Q4 		– Sell
-11,533
Closed -$303K – 539
2017
Q3 		$303K Buy
11,533
+1,533
+15% +$37.1K 0.02% 448
2017
Q2 		$228K Sell
10,000
-613
-6% -$15.6K 0.02% 499
2017
Q1 		$288K Buy
10,613
+808
+8% +$22.1K 0.02% 467
2016
Q4 		$277K Buy
9,805
+957
+11% +$25.8K 0.02% 476
2016
Q3 		$244K Buy
+8,848
New +$245K 0.02% 497

Other funds holding OII

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA Bancshares's OII Position: Q4 2020 in Review

BBVA USA Bancshares sold out of Oceaneering (OII) in Q4 2020, closing a stake of 10,063 shares — an estimated $36K sold.

BBVA USA Bancshares first reported a position in OII in Q3 2016 and held it in 15 quarters. The position peaked at $303K in Q3 2017. 177 funds tracked by Wall St. Rank hold OII as of Q4 2020.

  • BBVA USA Bancshares reported no remaining Oceaneering position as of Q4 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 10,063 Oceaneering shares in Q4 2020, an estimated $36K.
  • BBVA USA Bancshares first reported a position in Oceaneering in Q3 2016 and held it in 15 quarters.
  • BBVA USA Bancshares's Oceaneering position peaked at $303K in Q3 2017.
  • 177 funds tracked by Wall St. Rank held Oceaneering as of Q4 2020.

Based on BBVA USA Bancshares's 13F filing for Q4 2020, filed 1 Feb 2021.