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Clear Harbor Asset Management’s Oceaneering OII Stock Holding History

Clear Harbor 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
2021
Q1 		– Sell
-16,900
Closed -$134K – 360
2020
Q4 		$134K Buy
+16,900
New +$98.7K 0.02% 277

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clear Harbor Asset Management's OII Position: Q1 2021 in Review

Clear Harbor Asset Management sold out of Oceaneering (OII) in Q1 2021, closing a stake of 16,900 shares — an estimated $134K sold.

Clear Harbor Asset Management first reported a position in OII in Q4 2020 and held it in 1 quarter. The position peaked at $134K in Q4 2020. 179 funds tracked by Wall St. Rank hold OII as of Q1 2021.

  • Clear Harbor Asset Management reported no remaining Oceaneering position as of Q1 2021 after selling out during the quarter.
  • Clear Harbor Asset Management sold 16,900 Oceaneering shares in Q1 2021, an estimated $134K.
  • Clear Harbor Asset Management first reported a position in Oceaneering in Q4 2020 and held it in 1 quarter.
  • Clear Harbor Asset Management's Oceaneering position peaked at $134K in Q4 2020.
  • 179 funds tracked by Wall St. Rank held Oceaneering as of Q1 2021.

Based on Clear Harbor Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.