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Dean Capital Management’s Oceaneering OII Stock Holding History

Dean 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
Q4 		– Sell
-109,793
Closed -$2.88M – 79
2017
Q3 		$2.88M Sell
109,793
-31,270
-22% -$757K 1.35% 36
2017
Q2 		$3.22M Buy
141,063
+58,560
+71% +$1.49M 1.55% 27
2017
Q1 		$2.23M Buy
82,503
+10,450
+15% +$285K 1.53% 32
2016
Q4 		$2.03M Buy
+72,053
New +$1.94M 1.61% 31

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

Dean Capital Management's OII Position: Q4 2017 in Review

Dean Capital Management sold out of Oceaneering (OII) in Q4 2017, closing a stake of 109,793 shares — an estimated $2.88M sold.

Dean Capital Management first reported a position in OII in Q4 2016 and held it in 4 quarters. The position peaked at $3.22M in Q2 2017. 249 funds tracked by Wall St. Rank hold OII as of Q4 2017.

  • Dean Capital Management reported no remaining Oceaneering position as of Q4 2017 after selling out during the quarter.
  • Dean Capital Management sold 109,793 Oceaneering shares in Q4 2017, an estimated $2.88M.
  • Dean Capital Management first reported a position in Oceaneering in Q4 2016 and held it in 4 quarters.
  • Dean Capital Management's Oceaneering position peaked at $3.22M in Q2 2017.
  • 249 funds tracked by Wall St. Rank held Oceaneering as of Q4 2017.

Based on Dean Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.