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Cullen Capital Management’s Oceaneering OII Stock Holding History

Cullen 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
-25,020
Closed -$678K – 147
2017
Q1 		$678K Sell
25,020
-14,000
-36% -$382K 0.02% 126
2016
Q4 		$1.1M Buy
39,020
+11,020
+39% +$297K 0.04% 114
2016
Q3 		$770K Buy
+28,000
New +$775K 0.03% 129

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

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

Cullen Capital Management sold out of Oceaneering (OII) in Q2 2017, closing a stake of 25,020 shares — an estimated $678K sold.

Cullen Capital Management first reported a position in OII in Q3 2016 and held it in 3 quarters. The position peaked at $1.1M in Q4 2016. 271 funds tracked by Wall St. Rank hold OII as of Q2 2017.

  • Cullen Capital Management reported no remaining Oceaneering position as of Q2 2017 after selling out during the quarter.
  • Cullen Capital Management sold 25,020 Oceaneering shares in Q2 2017, an estimated $678K.
  • Cullen Capital Management first reported a position in Oceaneering in Q3 2016 and held it in 3 quarters.
  • Cullen Capital Management's Oceaneering position peaked at $1.1M in Q4 2016.
  • 271 funds tracked by Wall St. Rank held Oceaneering as of Q2 2017.

Based on Cullen Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.