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Eagle Asset Management’s Oceaneering OII Stock Holding History

Eagle Asset 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
2020
Q3 		– Sell
-16,076
Closed -$97K – 594
2020
Q2 		$97K Sell
16,076
-2,081
-11% -$11K ﹤0.01% 558
2020
Q1 		$53K Sell
18,157
-2,092
-10% -$21.8K ﹤0.01% 610
2019
Q4 		$301K Sell
20,249
-14,557
-42% -$202K ﹤0.01% 618
2019
Q3 		$471K Sell
34,806
-3,820
-10% -$57.9K ﹤0.01% 583
2019
Q2 		$787K Sell
38,626
-61,246
-61% -$1.08M ﹤0.01% 566
2019
Q1 		$1.57M Sell
99,872
-2,948
-3% -$45.7K 0.01% 526
2018
Q4 		$1.24M Sell
102,820
-298,148
-74% -$5.61M 0.01% 521
2018
Q3 		$11.1M Sell
400,968
-22,945
-5% -$611K 0.05% 332
2018
Q2 		$10.8M Sell
423,913
-39,883
-9% -$893K 0.06% 318
2018
Q1 		$8.6M Sell
463,796
-44,837
-9% -$899K 0.05% 335
2017
Q4 		$10.7M Sell
508,633
-59,082
-10% -$1.26M 0.06% 315
2017
Q3 		$14.7M Buy
567,715
+13,325
+2% +$323K 0.08% 297
2017
Q2 		$12.7M Sell
554,390
-67,232
-11% -$1.71M 0.08% 302
2017
Q1 		$16.8M Sell
621,622
-40,576
-6% -$1.11M 0.11% 260
2016
Q4 		$18.7M Sell
662,198
-74,303
-10% -$2M 0.12% 228
2016
Q3 		$20.3M Sell
736,501
-2,388
-0.3% -$66.1K 0.14% 215
2016
Q2 		$22.1M Sell
738,889
-32,881
-4% -$1.07M 0.15% 193
2016
Q1 		$25.7M Sell
771,770
-77,496
-9% -$2.41M 0.18% 175
2015
Q4 		$31.9M Sell
849,266
-87,037
-9% -$3.72M 0.21% 156
2015
Q3 		$36.8M Sell
936,303
-49,591
-5% -$2.06M 0.25% 140
2015
Q2 		$45.9M Sell
985,894
-145,930
-13% -$7.67M 0.26% 142
2015
Q1 		$61M Sell
1,131,824
-78,193
-6% -$4.17M 0.35% 99
2014
Q4 		$71.2M Buy
1,210,017
+19,708
+2% +$1.27M 0.41% 80
2014
Q3 		$77.6M Buy
1,190,309
+117,706
+11% +$8.13M 0.44% 70
2014
Q2 		$83.8M Buy
1,072,603
+342,028
+47% +$25.1M 0.45% 61
2014
Q1 		$52.5M Buy
730,575
+4,738
+0.7% +$339K 0.29% 121
2013
Q4 		$57.3M Buy
725,837
+103,968
+17% +$8.44M 0.32% 104
2013
Q3 		$50M Buy
621,869
+184,743
+42% +$14.8M 0.25% 123
2013
Q2 		$31.6M Buy
+437,126
New +$30.5M 0.21% 155

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Asset Management's OII Position: Q3 2020 in Review

Eagle Asset Management sold out of Oceaneering (OII) in Q3 2020, closing a stake of 16,076 shares — an estimated $97K sold.

Eagle Asset Management first reported a position in OII in Q2 2013 and held it in 29 quarters. The position peaked at $83.8M in Q2 2014. 165 funds tracked by Wall St. Rank hold OII as of Q3 2020.

  • Eagle Asset Management reported no remaining Oceaneering position as of Q3 2020 after selling out during the quarter.
  • Eagle Asset Management sold 16,076 Oceaneering shares in Q3 2020, an estimated $97K.
  • Eagle Asset Management first reported a position in Oceaneering in Q2 2013 and held it in 29 quarters.
  • Eagle Asset Management's Oceaneering position peaked at $83.8M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Oceaneering as of Q3 2020.

Based on Eagle Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.