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CSS LLC’s Oceaneering OII Stock Holding History

CSS LLC’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 		– Sell
-20,300
Closed -$533K – 653
2017
Q3 		$533K Buy
20,300
+500
+3% +$12.1K 0.03% 338
2017
Q2 		$452K Sell
19,800
-3,900
-16% -$99.2K 0.02% 370
2017
Q1 		$642K Sell
23,700
-2,000
-8% -$54.6K 0.04% 289
2016
Q4 		$725K Buy
25,700
+3,900
+18% +$105K 0.04% 292
2016
Q3 		$600K Buy
+21,800
New +$603K 0.03% 337
2014
Q4 		– Sell
-37,700
Closed -$2.46M – 829
2014
Q3 		$2.46M Buy
37,700
+24,147
+178% +$1.67M 0.12% 182
2014
Q2 		$1.06M Buy
+13,553
New +$994K 0.04% 318

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

CSS LLC's OII Position: Q4 2017 in Review

CSS LLC sold out of Oceaneering (OII) in Q4 2017, closing a stake of 20,300 shares — an estimated $533K sold.

CSS LLC first reported a position in OII in Q2 2014 and held it in 7 quarters. The position peaked at $2.46M in Q3 2014. 249 funds tracked by Wall St. Rank hold OII as of Q4 2017.

  • CSS LLC reported no remaining Oceaneering position as of Q4 2017 after selling out during the quarter.
  • CSS LLC sold 20,300 Oceaneering shares in Q4 2017, an estimated $533K.
  • CSS LLC first reported a position in Oceaneering in Q2 2014 and held it in 7 quarters.
  • CSS LLC's Oceaneering position peaked at $2.46M in Q3 2014.
  • 249 funds tracked by Wall St. Rank held Oceaneering as of Q4 2017.

Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.