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Dynamic Capital Management’s Oceaneering OII Stock Holding History

Dynamic 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
2016
Q4 		– Sell
-48,567
Closed -$1.34M – 436
2016
Q3 		$1.34M Sell
48,567
-24,273
-33% -$672K 0.17% 182
2016
Q2 		$2.17M Buy
+72,840
New +$2.38M 0.25% 139
2015
Q1 		– Sell
-6,615
Closed -$389K – 328
2014
Q4 		$389K Buy
+6,615
New +$425K 0.21% 140
2014
Q1 		– Sell
-9,922
Closed -$783K – 482
2013
Q4 		$783K Buy
9,922
+1,281
+15% +$104K 0.15% 238
2013
Q3 		$702K Buy
+8,641
New +$694K 0.16% 229

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dynamic Capital Management's OII Position: Q4 2016 in Review

Dynamic Capital Management sold out of Oceaneering (OII) in Q4 2016, closing a stake of 48,567 shares — an estimated $1.34M sold.

Dynamic Capital Management first reported a position in OII in Q3 2013 and held it in 5 quarters. The position peaked at $2.17M in Q2 2016. 314 funds tracked by Wall St. Rank hold OII as of Q4 2016.

  • Dynamic Capital Management reported no remaining Oceaneering position as of Q4 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 48,567 Oceaneering shares in Q4 2016, an estimated $1.34M.
  • Dynamic Capital Management first reported a position in Oceaneering in Q3 2013 and held it in 5 quarters.
  • Dynamic Capital Management's Oceaneering position peaked at $2.17M in Q2 2016.
  • 314 funds tracked by Wall St. Rank held Oceaneering as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.