Commonwealth Bank of Australia’s Oceaneering OII Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-28,600	Closed	-$583K	–	664
2019 Q2	$583K	Buy	28,600 +6,100	+27%	+$108K	0.01%	676
2019 Q1	$354K	Hold	22,500	–	–	﹤0.01%	727
2018 Q4	$272K	Hold	22,500	–	–	﹤0.01%	768
2018 Q3	$621K	Buy	+22,500	New	+$600K	0.01%	621
2016 Q3	–	Sell	-1,900	Closed	-$57K	–	857
2016 Q2	$57K	Buy	1,900 +300	+19%	+$9.79K	﹤0.01%	721
2016 Q1	$53K	Hold	1,600	–	–	﹤0.01%	747
2015 Q4	$60K	Buy	1,600 +300	+23%	+$12.8K	﹤0.01%	732
2015 Q3	$51K	Hold	1,300	–	–	﹤0.01%	743
2015 Q2	$61K	Hold	1,300	–	–	﹤0.01%	679
2015 Q1	$70K	Buy	1,300 +300	+30%	+$16K	﹤0.01%	641
2014 Q4	$59K	Hold	1,000	–	–	﹤0.01%	665
2014 Q3	$65K	Buy	1,000 +100	+11%	+$6.91K	﹤0.01%	720
2014 Q2	$70K	Sell	900 -6,500	-88%	-$477K	﹤0.01%	714
2014 Q1	$532K	Sell	7,400 -900	-11%	-$64.5K	﹤0.01%	1022
2013 Q4	$655K	Buy	8,300 +1,800	+28%	+$146K	﹤0.01%	907
2013 Q3	$528K	Hold	6,500	–	–	﹤0.01%	954
2013 Q2	$469K	Buy	+6,500	New	+$454K	﹤0.01%	965

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Commonwealth Bank of Australia's OII Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Oceaneering (OII) in Q3 2019, closing a stake of 28,600 shares — an estimated $583K sold.

Commonwealth Bank of Australia first reported a position in OII in Q2 2013 and held it in 17 quarters. The position peaked at $655K in Q4 2013. 207 funds tracked by Wall St. Rank hold OII as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Oceaneering position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 28,600 Oceaneering shares in Q3 2019, an estimated $583K.
Commonwealth Bank of Australia first reported a position in Oceaneering in Q2 2013 and held it in 17 quarters.
Commonwealth Bank of Australia's Oceaneering position peaked at $655K in Q4 2013.
207 funds tracked by Wall St. Rank held Oceaneering as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.