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CrestPoint Capital Management’s Oceaneering OII Stock Holding History

CrestPoint Capital 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
2017
Q2 		– Sell
-35,100
Closed -$951K – 230
2017
Q1 		$951K Hold
35,100
– – 0.45% 73
2016
Q4 		$990K Hold
35,100
– – 0.5% 66
2016
Q3 		$966K Buy
35,100
+8,200
+30% +$227K 0.49% 66
2016
Q2 		$803K Hold
26,900
– – 0.43% 90
2016
Q1 		$894K Buy
+26,900
New +$838K 0.49% 74

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CrestPoint Capital Management's OII Position: Q2 2017 in Review

CrestPoint Capital Management sold out of Oceaneering (OII) in Q2 2017, closing a stake of 35,100 shares — an estimated $951K sold.

CrestPoint Capital Management first reported a position in OII in Q1 2016 and held it in 5 quarters. The position peaked at $990K in Q4 2016. 271 funds tracked by Wall St. Rank hold OII as of Q2 2017.

  • CrestPoint Capital Management reported no remaining Oceaneering position as of Q2 2017 after selling out during the quarter.
  • CrestPoint Capital Management sold 35,100 Oceaneering shares in Q2 2017, an estimated $951K.
  • CrestPoint Capital Management first reported a position in Oceaneering in Q1 2016 and held it in 5 quarters.
  • CrestPoint Capital Management's Oceaneering position peaked at $990K in Q4 2016.
  • 271 funds tracked by Wall St. Rank held Oceaneering as of Q2 2017.

Based on CrestPoint Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.