Dalton, Greiner, Hartman, Maher & Co’s Oceaneering OII Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2020 Q2	–	Sell	-923,043	Closed	-$2.71M	–	173
2020 Q1	$2.71M	Sell	923,043 -11,604	-1%	-$121K	0.28%	126
2019 Q4	$13.9M	Sell	934,647 -27,143	-3%	-$378K	0.95%	39
2019 Q3	$13M	Buy	961,790 +247,479	+35%	+$3.75M	0.89%	41
2019 Q2	$14.6M	Buy	+714,311	New	+$12.6M	1.21%	31
2016 Q3	–	Sell	-454,445	Closed	-$13.6M	–	181
2016 Q2	$13.6M	Buy	+454,445	New	+$14.8M	0.84%	58

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's OII Position: Q2 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Oceaneering (OII) in Q2 2020, closing a stake of 923,043 shares — an estimated $2.71M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in OII in Q2 2016 and held it in 5 quarters. The position peaked at $14.6M in Q2 2019. 181 funds tracked by Wall St. Rank hold OII as of Q2 2020.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Oceaneering position as of Q2 2020 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 923,043 Oceaneering shares in Q2 2020, an estimated $2.71M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Oceaneering in Q2 2016 and held it in 5 quarters.
Dalton, Greiner, Hartman, Maher & Co's Oceaneering position peaked at $14.6M in Q2 2019.
181 funds tracked by Wall St. Rank held Oceaneering as of Q2 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2020, filed 8 Jul 2020.