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Capstone Asset Management’s Oceaneering OII Stock Holding History

Capstone Asset Management’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
2017
Q2 		$277K Buy
12,128
+570
+5% +$14.5K 0.01% 1318
2017
Q1 		$313K Buy
11,558
+710
+7% +$19.4K 0.01% 1251
2016
Q4 		$306K Buy
10,848
+2,761
+34% +$74.4K 0.01% 1295
2016
Q3 		$222K Sell
8,087
-109,485
-93% -$3.03M 0.01% 1479
2016
Q2 		$3.51M Buy
117,572
+109,804
+1,414% +$3.58M 0.11% 221
2016
Q1 		$258K Buy
7,768
+160
+2% +$4.98K 0.01% 1360
2015
Q4 		$285K Sell
7,608
-580
-7% -$24.8K 0.01% 1306
2015
Q3 		$322K Buy
8,188
+438
+6% +$18.2K 0.01% 1183
2015
Q2 		$361K Sell
7,750
-60
-0.8% -$3.15K 0.01% 1196
2015
Q1 		$421K Buy
7,810
+540
+7% +$28.8K 0.01% 1185
2014
Q4 		$428K Sell
7,270
-1,470
-17% -$94.4K 0.01% 1145
2014
Q3 		$570K Sell
8,740
-15,047
-63% -$1.04M 0.02% 925
2014
Q2 		$1.86M Sell
23,787
-1,861
-7% -$137K 0.06% 370
2014
Q1 		$1.84M Sell
25,648
-825
-3% -$59.1K 0.06% 387
2013
Q4 		$2.09M Sell
26,473
-6,242
-19% -$507K 0.06% 370
2013
Q3 		$2.66M Buy
32,715
+1,367
+4% +$110K 0.06% 355
2013
Q2 		$2.26M Buy
+31,348
New +$2.19M 0.06% 368

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capstone Asset Management's OII Position: Q2 2017 in Review

Capstone Asset Management increased its Oceaneering (OII) stake by 4.9% in Q2 2017, buying an estimated $14.5K and bringing the position to 12,128 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #1318.

Capstone Asset Management first reported a position in OII in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.51M in Q2 2016. 271 funds tracked by Wall St. Rank hold OII as of Q2 2017.

  • Capstone Asset Management held 12,128 shares of Oceaneering worth $277K as of Q2 2017.
  • Capstone Asset Management bought 570 Oceaneering shares in Q2 2017, an estimated $14.5K.
  • Oceaneering made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1318 holding.
  • Capstone Asset Management first reported a position in Oceaneering in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Oceaneering position peaked at $3.51M in Q2 2016.
  • 271 funds tracked by Wall St. Rank held Oceaneering as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.