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DePrince Race & Zollo Inc (DRZ)’s Oceaneering OII Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-743,920
Closed -$19.5M – 259
2017
Q3 		$19.5M Buy
743,920
+8,350
+1% +$202K 0.44% 107
2017
Q2 		$16.8M Buy
735,570
+2,254
+0.3% +$57.3K 0.34% 129
2017
Q1 		$19.9M Sell
733,316
-565,057
-44% -$15.4M 0.41% 117
2016
Q4 		$36.6M Buy
+1,298,373
New +$35M 0.72% 56

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

DePrince Race & Zollo Inc (DRZ)'s OII Position: Q4 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Oceaneering (OII) in Q4 2017, closing a stake of 743,920 shares — an estimated $19.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in OII in Q4 2016 and held it in 4 quarters. The position peaked at $36.6M in Q4 2016. 249 funds tracked by Wall St. Rank hold OII as of Q4 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Oceaneering position as of Q4 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 743,920 Oceaneering shares in Q4 2017, an estimated $19.5M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Oceaneering in Q4 2016 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Oceaneering position peaked at $36.6M in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Oceaneering as of Q4 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2017, filed 26 Jan 2018.