CG
OII icon

Clinton Group’s Oceaneering OII Stock Holding History

Clinton 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
2016
Q4 		– Sell
-46,836
Closed -$1.29M – 948
2016
Q3 		$1.29M Sell
46,836
-232,867
-83% -$6.45M 0.06% 405
2016
Q2 		$8.35M Buy
+279,703
New +$9.13M 0.37% 66
2016
Q1 		– Sell
-16,088
Closed -$604K – 965
2015
Q4 		$604K Buy
+16,088
New +$688K 0.05% 468
2015
Q3 		– Sell
-58,221
Closed -$2.71M – 801
2015
Q2 		$2.71M Buy
+58,221
New +$3.06M 0.38% 62

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Clinton Group's OII Position: Q4 2016 in Review

Clinton Group sold out of Oceaneering (OII) in Q4 2016, closing a stake of 46,836 shares — an estimated $1.29M sold.

Clinton Group first reported a position in OII in Q2 2015 and held it in 4 quarters. The position peaked at $8.35M in Q2 2016. 314 funds tracked by Wall St. Rank hold OII as of Q4 2016.

  • Clinton Group reported no remaining Oceaneering position as of Q4 2016 after selling out during the quarter.
  • Clinton Group sold 46,836 Oceaneering shares in Q4 2016, an estimated $1.29M.
  • Clinton Group first reported a position in Oceaneering in Q2 2015 and held it in 4 quarters.
  • Clinton Group's Oceaneering position peaked at $8.35M in Q2 2016.
  • 314 funds tracked by Wall St. Rank held Oceaneering as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.