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BOK Financial’s Oceaneering OII Stock Holding History

BOK Financial’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
2018
Q2 		– Sell
-45,542
Closed -$844K – 950
2018
Q1 		$844K Buy
45,542
+525
+1% +$10.5K 0.02% 510
2017
Q4 		$952K Buy
45,017
+309
+0.7% +$6.57K 0.03% 511
2017
Q3 		$1.18M Sell
44,708
-1,821
-4% -$44.1K 0.03% 451
2017
Q2 		$1.06M Sell
46,529
-2,692
-5% -$68.5K 0.03% 462
2017
Q1 		$1.33M Buy
49,221
+6,702
+16% +$183K 0.04% 420
2016
Q4 		$1.2M Buy
42,519
+2,948
+7% +$79.4K 0.04% 423
2016
Q3 		$1.09M Sell
39,571
-1,044
-3% -$28.9K 0.04% 460
2016
Q2 		$1.21M Buy
40,615
+3,555
+10% +$116K 0.04% 411
2016
Q1 		$1.23M Buy
37,060
+27,703
+296% +$863K 0.04% 388
2015
Q4 		$351K Sell
9,357
-83
-0.9% -$3.55K 0.01% 651
2015
Q3 		$371K Sell
9,440
-803
-8% -$33.3K 0.01% 635
2015
Q2 		$477K Sell
10,243
-270
-3% -$14.2K 0.02% 593
2015
Q1 		$567K Buy
10,513
+5,728
+120% +$306K 0.02% 530
2014
Q4 		$281K Sell
4,785
-5,225
-52% -$336K 0.01% 563
2014
Q3 		$653K Buy
10,010
+34
+0.3% +$2.35K 0.02% 519
2014
Q2 		$779K Sell
9,976
-289
-3% -$21.2K 0.03% 505
2014
Q1 		$738K Buy
10,265
+47
+0.5% +$3.37K 0.02% 518
2013
Q4 		$806K Sell
10,218
-13,061
-56% -$1.06M 0.03% 482
2013
Q3 		$1.89M Buy
23,279
+13,415
+136% +$1.08M 0.07% 302
2013
Q2 		$712K Buy
+9,864
New +$689K 0.03% 452

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BOK Financial's OII Position: Q2 2018 in Review

BOK Financial sold out of Oceaneering (OII) in Q2 2018, closing a stake of 45,542 shares — an estimated $844K sold.

BOK Financial first reported a position in OII in Q2 2013 and held it in 20 quarters. The position peaked at $1.89M in Q3 2013. 238 funds tracked by Wall St. Rank hold OII as of Q2 2018.

  • BOK Financial reported no remaining Oceaneering position as of Q2 2018 after selling out during the quarter.
  • BOK Financial sold 45,542 Oceaneering shares in Q2 2018, an estimated $844K.
  • BOK Financial first reported a position in Oceaneering in Q2 2013 and held it in 20 quarters.
  • BOK Financial's Oceaneering position peaked at $1.89M in Q3 2013.
  • 238 funds tracked by Wall St. Rank held Oceaneering as of Q2 2018.

Based on BOK Financial's 13F filing for Q2 2018, filed 13 Aug 2018.