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C Partners Holding’s Oceaneering OII Stock Holding History

C Partners Holding’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
-4,268
Closed -$118K – 166
2018
Q3 		$118K Sell
4,268
-6,032
-59% -$161K 0.04% 153
2018
Q2 		$262K Sell
10,300
-472
-4% -$10.6K 0.1% 33
2018
Q1 		$200K Sell
10,772
-2,205
-17% -$44.2K 0.08% 209
2017
Q4 		$274K Buy
+12,977
New +$276K 0.11% 132

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 $3.37T AUM 44.26% 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

C Partners Holding's OII Position: Q4 2018 in Review

C Partners Holding sold out of Oceaneering (OII) in Q4 2018, closing a stake of 4,268 shares — an estimated $118K sold.

C Partners Holding first reported a position in OII in Q4 2017 and held it in 4 quarters. The position peaked at $274K in Q4 2017. 206 funds tracked by Wall St. Rank hold OII as of Q4 2018.

  • C Partners Holding reported no remaining Oceaneering position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 4,268 Oceaneering shares in Q4 2018, an estimated $118K.
  • C Partners Holding first reported a position in Oceaneering in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's Oceaneering position peaked at $274K in Q4 2017.
  • 206 funds tracked by Wall St. Rank held Oceaneering as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.