BPSG
OII icon

Brookfield Public Securities Group’s Oceaneering OII Stock Holding History

Brookfield Public Securities Group’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
2019
Q4 		– Sell
-295,538
Closed -$4M – 180
2019
Q3 		$4M Buy
+295,538
New +$4.48M 0.04% 119

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brookfield Public Securities Group's OII Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of Oceaneering (OII) in Q4 2019, closing a stake of 295,538 shares — an estimated $4M sold.

Brookfield Public Securities Group first reported a position in OII in Q3 2019 and held it in 1 quarter. The position peaked at $4M in Q3 2019. 215 funds tracked by Wall St. Rank hold OII as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining Oceaneering position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 295,538 Oceaneering shares in Q4 2019, an estimated $4M.
  • Brookfield Public Securities Group first reported a position in Oceaneering in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's Oceaneering position peaked at $4M in Q3 2019.
  • 215 funds tracked by Wall St. Rank held Oceaneering as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.