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Cornerstone Advisors (Washington)’s Oceaneering OII Stock Holding History

Cornerstone Advisors (Washington)’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
2018
Q4 		– Sell
-50
Closed -$1K – 1249
2018
Q3 		$1K Buy
50
+17
+52% +$453 ﹤0.01% 1081
2018
Q2 		$1K Hold
33
– – ﹤0.01% 1051
2018
Q1 		$1K Buy
+33
New +$662 ﹤0.01% 1031
2016
Q1 		– Sell
-80
Closed -$3K – 915
2015
Q4 		$3K Sell
80
-53
-40% -$2.27K ﹤0.01% 667
2015
Q3 		$5K Buy
+133
New +$5.51K ﹤0.01% 553
2014
Q4 		– Sell
-55
Closed -$4K – 776
2014
Q3 		$4K Hold
55
– – ﹤0.01% 295
2014
Q2 		$4K Buy
+55
New +$4.04K ﹤0.01% 334

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cornerstone Advisors (Washington)'s OII Position: Q4 2018 in Review

Cornerstone Advisors (Washington) sold out of Oceaneering (OII) in Q4 2018, closing a stake of 50 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in OII in Q2 2014 and held it in 7 quarters. The position peaked at $5K in Q3 2015. 206 funds tracked by Wall St. Rank hold OII as of Q4 2018.

  • Cornerstone Advisors (Washington) reported no remaining Oceaneering position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 50 Oceaneering shares in Q4 2018, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Oceaneering in Q2 2014 and held it in 7 quarters.
  • Cornerstone Advisors (Washington)'s Oceaneering position peaked at $5K in Q3 2015.
  • 206 funds tracked by Wall St. Rank held Oceaneering as of Q4 2018.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2018, filed 16 Jan 2019.