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Denver Investment Advisors’s Oceaneering OII Stock Holding History

Denver Investment Advisors’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
-447,361
Closed -$12.1M – 474
2017
Q1 		$12.1M Buy
+447,361
New +$12.2M 0.54% 75
2014
Q1 		– Sell
-136,910
Closed -$10.8M – 650
2013
Q4 		$10.8M Sell
136,910
-17,990
-12% -$1.46M 0.31% 108
2013
Q3 		$12.6M Sell
154,900
-15,490
-9% -$1.24M 0.27% 122
2013
Q2 		$12.3M Buy
+170,390
New +$11.9M 0.28% 116

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 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 $66.1B AUM 33.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Denver Investment Advisors's OII Position: Q2 2017 in Review

Denver Investment Advisors sold out of Oceaneering (OII) in Q2 2017, closing a stake of 447,361 shares — an estimated $12.1M sold.

Denver Investment Advisors first reported a position in OII in Q2 2013 and held it in 4 quarters. The position peaked at $12.6M in Q3 2013. 271 funds tracked by Wall St. Rank hold OII as of Q2 2017.

  • Denver Investment Advisors reported no remaining Oceaneering position as of Q2 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 447,361 Oceaneering shares in Q2 2017, an estimated $12.1M.
  • Denver Investment Advisors first reported a position in Oceaneering in Q2 2013 and held it in 4 quarters.
  • Denver Investment Advisors's Oceaneering position peaked at $12.6M in Q3 2013.
  • 271 funds tracked by Wall St. Rank held Oceaneering as of Q2 2017.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.