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Citizens Financial Group’s Oceaneering OII Stock Holding History

Citizens Financial 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
2020
Q1 		– Sell
-64
Closed -$1K – 1193
2019
Q4 		$1K Buy
+64
New +$890 ﹤0.01% 1012
2017
Q2 		– Sell
-177
Closed -$5K – 588
2017
Q1 		$5K Sell
177
-52
-23% -$1.42K ﹤0.01% 518
2016
Q4 		$6K Hold
229
– – ﹤0.01% 508
2016
Q3 		$6K Sell
229
-24
-9% -$664 ﹤0.01% 516
2016
Q2 		$8K Buy
253
+194
+329% +$6.33K ﹤0.01% 496
2016
Q1 		$2K Buy
+59
New +$1.84K ﹤0.01% 590

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citizens Financial Group's OII Position: Q1 2020 in Review

Citizens Financial Group sold out of Oceaneering (OII) in Q1 2020, closing a stake of 64 shares — an estimated $1K sold.

Citizens Financial Group first reported a position in OII in Q1 2016 and held it in 6 quarters. The position peaked at $8K in Q2 2016. 178 funds tracked by Wall St. Rank hold OII as of Q1 2020.

  • Citizens Financial Group reported no remaining Oceaneering position as of Q1 2020 after selling out during the quarter.
  • Citizens Financial Group sold 64 Oceaneering shares in Q1 2020, an estimated $1K.
  • Citizens Financial Group first reported a position in Oceaneering in Q1 2016 and held it in 6 quarters.
  • Citizens Financial Group's Oceaneering position peaked at $8K in Q2 2016.
  • 178 funds tracked by Wall St. Rank held Oceaneering as of Q1 2020.

Based on Citizens Financial Group's 13F filing for Q1 2020, filed 8 May 2020.