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Broadview Advisors’s Oceaneering OII Stock Holding History

Broadview Advisors’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
Q4 		– Sell
-16,800
Closed -$464K – 92
2018
Q3 		$464K Sell
16,800
-5,700
-25% -$152K 0.08% 85
2018
Q2 		$573K Buy
+22,500
New +$504K 0.09% 88

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Broadview Advisors's OII Position: Q4 2018 in Review

Broadview Advisors sold out of Oceaneering (OII) in Q4 2018, closing a stake of 16,800 shares — an estimated $464K sold.

Broadview Advisors first reported a position in OII in Q2 2018 and held it in 2 quarters. The position peaked at $573K in Q2 2018. 206 funds tracked by Wall St. Rank hold OII as of Q4 2018.

  • Broadview Advisors reported no remaining Oceaneering position as of Q4 2018 after selling out during the quarter.
  • Broadview Advisors sold 16,800 Oceaneering shares in Q4 2018, an estimated $464K.
  • Broadview Advisors first reported a position in Oceaneering in Q2 2018 and held it in 2 quarters.
  • Broadview Advisors's Oceaneering position peaked at $573K in Q2 2018.
  • 206 funds tracked by Wall St. Rank held Oceaneering as of Q4 2018.

Based on Broadview Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.