Capstone Investment Advisors
OII icon

Capstone Investment Advisors’s Oceaneering OII Stock Holding History

Capstone Investment 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
2017
Q2 		– Sell
-15,600
Closed -$422K – 852
2017
Q1 		$422K Buy
+15,600
New +$426K 0.01% 641

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Vanguard Group
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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 Investment Advisors's OII Position: Q2 2017 in Review

Capstone Investment Advisors sold out of Oceaneering (OII) in Q2 2017, closing a stake of 15,600 shares — an estimated $422K sold.

Capstone Investment Advisors first reported a position in OII in Q1 2017 and held it in 1 quarter. The position peaked at $422K in Q1 2017. 271 funds tracked by Wall St. Rank hold OII as of Q2 2017.

  • Capstone Investment Advisors reported no remaining Oceaneering position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 15,600 Oceaneering shares in Q2 2017, an estimated $422K.
  • Capstone Investment Advisors first reported a position in Oceaneering in Q1 2017 and held it in 1 quarter.
  • Capstone Investment Advisors's Oceaneering position peaked at $422K in Q1 2017.
  • 271 funds tracked by Wall St. Rank held Oceaneering as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.