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Dean Investment Associates’s Oceaneering OII Stock Holding History

Dean Investment Associates’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
-190,024
Closed -$4.99M – 218
2017
Q3 		$4.99M Sell
190,024
-51,059
-21% -$1.24M 0.76% 54
2017
Q2 		$5.51M Buy
241,083
+61,270
+34% +$1.56M 0.84% 42
2017
Q1 		$4.87M Buy
179,813
+13,525
+8% +$369K 0.81% 51
2016
Q4 		$4.69M Buy
+166,288
New +$4.48M 0.8% 51
2015
Q4 		– Sell
-12,130
Closed -$476K – 222
2015
Q3 		$476K Sell
12,130
-422
-3% -$17.5K 0.11% 172
2015
Q2 		$585K Sell
12,552
-55
-0.4% -$2.89K 0.13% 170
2015
Q1 		$680K Sell
12,607
-1,104
-8% -$58.9K 0.16% 156
2014
Q4 		$806K Buy
+13,711
New +$881K 0.19% 130

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 Investment Associates's OII Position: Q4 2017 in Review

Dean Investment Associates sold out of Oceaneering (OII) in Q4 2017, closing a stake of 190,024 shares — an estimated $4.99M sold.

Dean Investment Associates first reported a position in OII in Q4 2014 and held it in 8 quarters. The position peaked at $5.51M in Q2 2017. 249 funds tracked by Wall St. Rank hold OII as of Q4 2017.

  • Dean Investment Associates reported no remaining Oceaneering position as of Q4 2017 after selling out during the quarter.
  • Dean Investment Associates sold 190,024 Oceaneering shares in Q4 2017, an estimated $4.99M.
  • Dean Investment Associates first reported a position in Oceaneering in Q4 2014 and held it in 8 quarters.
  • Dean Investment Associates's Oceaneering position peaked at $5.51M in Q2 2017.
  • 249 funds tracked by Wall St. Rank held Oceaneering as of Q4 2017.

Based on Dean Investment Associates's 13F filing for Q4 2017, filed 5 Feb 2018.