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Brown Brothers Harriman & Co’s Oceaneering OII Stock Holding History

Brown Brothers Harriman & Co’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
-393
Closed -$5K – 1237
2019
Q3 		$5K Buy
+393
New +$5.96K ﹤0.01% 993
2017
Q2 		– Sell
-148
Closed -$4K – 796
2017
Q1 		$4K Hold
148
– – ﹤0.01% 738
2016
Q4 		$4K Hold
148
– – ﹤0.01% 787
2016
Q3 		$4K Hold
148
– – ﹤0.01% 708
2016
Q2 		$4K Buy
+148
New +$4.83K ﹤0.01% 737
2014
Q1 		– Sell
-367
Closed -$29K – 807
2013
Q4 		$29K Buy
+367
New +$29.8K ﹤0.01% 517
2013
Q3 		– Sell
-1,950
Closed -$141K – 764
2013
Q2 		$141K Buy
+1,950
New +$136K ﹤0.01% 422

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

Brown Brothers Harriman & Co's OII Position: Q4 2019 in Review

Brown Brothers Harriman & Co sold out of Oceaneering (OII) in Q4 2019, closing a stake of 393 shares — an estimated $5K sold.

Brown Brothers Harriman & Co first reported a position in OII in Q2 2013 and held it in 7 quarters. The position peaked at $141K in Q2 2013. 215 funds tracked by Wall St. Rank hold OII as of Q4 2019.

  • Brown Brothers Harriman & Co reported no remaining Oceaneering position as of Q4 2019 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 393 Oceaneering shares in Q4 2019, an estimated $5K.
  • Brown Brothers Harriman & Co first reported a position in Oceaneering in Q2 2013 and held it in 7 quarters.
  • Brown Brothers Harriman & Co's Oceaneering position peaked at $141K in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Oceaneering as of Q4 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.