CCMH
OII icon

Cornerstone Capital Management Holdings’s Oceaneering OII Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$4.9M Buy
231,981
+45,289
+24% +$963K 0.03% 465
2017
Q3 		$4.9M Buy
186,692
+103,780
+125% +$2.51M 0.04% 434
2017
Q2 		$1.89M Sell
82,912
-334,796
-80% -$8.52M 0.01% 743
2017
Q1 		$11.3M Buy
417,708
+81,968
+24% +$2.24M 0.09% 256
2016
Q4 		$9.47M Buy
335,740
+134,197
+67% +$3.61M 0.07% 297
2016
Q3 		$5.54M Buy
201,543
+184,234
+1,064% +$5.1M 0.04% 444
2016
Q2 		$517K Buy
+17,309
New +$565K ﹤0.01% 1026
2016
Q1 		– Sell
-1,900
Closed -$71K – 1531
2015
Q4 		$71K Sell
1,900
-15,300
-89% -$655K ﹤0.01% 1344
2015
Q3 		$675K Sell
17,200
-156,377
-90% -$6.48M 0.01% 947
2015
Q2 		$8.09M Buy
173,577
+159,566
+1,139% +$8.39M 0.07% 322
2015
Q1 		$756K Buy
+14,011
New +$747K 0.01% 938

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cornerstone Capital Management Holdings's OII Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Oceaneering (OII) stake by 24% in Q4 2017, buying an estimated $963K and bringing the position to 231,981 shares worth $4.9M. The position accounts for 0.03% of the portfolio, ranked #465.

Cornerstone Capital Management Holdings first reported a position in OII in Q1 2015 and has held it in 11 quarters since. The position peaked at $11.3M in Q1 2017. 249 funds tracked by Wall St. Rank hold OII as of Q4 2017.

  • Cornerstone Capital Management Holdings held 231,981 shares of Oceaneering worth $4.9M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 45,289 Oceaneering shares in Q4 2017, an estimated $963K.
  • Oceaneering made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #465 holding.
  • Cornerstone Capital Management Holdings first reported a position in Oceaneering in Q1 2015 and has held it in 11 quarters since.
  • Cornerstone Capital Management Holdings's Oceaneering position peaked at $11.3M in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Oceaneering as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.