Eagle Asset Management’s Oceaneering OII Stock Holding History
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
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.