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Eagle Boston Investment Management’s Oceaneering OII Stock Holding History

Eagle Boston Investment 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
2019
Q2 		$421K Sell
20,680
-41,247
-67% -$730K 0.48% 82
2019
Q1 		$976K Sell
61,927
-22,856
-27% -$354K 0.43% 93
2018
Q4 		$1.02M Sell
84,783
-146,827
-63% -$2.76M 0.35% 103
2018
Q3 		$6.39M Sell
231,610
-329
-0.1% -$8.77K 0.57% 80
2018
Q2 		$5.91M Buy
231,939
+9,733
+4% +$218K 0.54% 81
2018
Q1 		$4.12M Buy
222,206
+11,865
+6% +$238K 0.41% 88
2017
Q4 		$4.45M Buy
210,341
+14,257
+7% +$303K 0.44% 86
2017
Q3 		$5.07M Buy
196,084
+3,475
+2% +$84.1K 0.52% 84
2017
Q2 		$4.4M Buy
192,609
+986
+0.5% +$25.1K 0.48% 84
2017
Q1 		$5.19M Buy
191,623
+9,911
+5% +$271K 0.58% 80
2016
Q4 		$5.13M Buy
181,712
+3
+0% +$81 0.61% 78
2016
Q3 		$5M Buy
181,709
+1,451
+0.8% +$40.2K 0.64% 73
2016
Q2 		$5.38M Buy
180,258
+4,667
+3% +$152K 0.73% 64
2016
Q1 		$5.84M Buy
175,591
+5,481
+3% +$171K 0.81% 58
2015
Q4 		$6.38M Sell
170,110
-8,888
-5% -$380K 0.9% 49
2015
Q3 		$7.03M Buy
178,998
+6,781
+4% +$281K 0.94% 44
2015
Q2 		$8.02M Sell
172,217
-79,061
-31% -$4.16M 1.01% 36
2015
Q1 		$13.6M Sell
251,278
-90,670
-27% -$4.84M 1.14% 33
2014
Q4 		$20.1M Sell
341,948
-52,861
-13% -$3.39M 1.33% 20
2014
Q3 		$25.7M Sell
394,809
-7,739
-2% -$535K 1.42% 16
2014
Q2 		$31.5M Sell
402,548
-13,577
-3% -$996K 1.57% 11
2014
Q1 		$29.9M Sell
416,125
-43,809
-10% -$3.14M 1.47% 13
2013
Q4 		$36.3M Buy
459,934
+93,924
+26% +$7.63M 1.76% 11
2013
Q3 		$29.4M Sell
366,010
-7,948
-2% -$639K 1.78% 9
2013
Q2 		$27M Buy
+373,958
New +$26.1M 1.8% 9

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Eagle Boston Investment Management's OII Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Oceaneering (OII) stake by 67% in Q2 2019, selling an estimated $730K and leaving 20,680 shares worth $421K. The position accounts for 0.48% of the portfolio, ranked #82.

Eagle Boston Investment Management first reported a position in OII in Q2 2013 and has held it in 25 quarters since. The position peaked at $36.3M in Q4 2013. 205 funds tracked by Wall St. Rank hold OII as of Q2 2019.

  • Eagle Boston Investment Management held 20,680 shares of Oceaneering worth $421K as of Q2 2019.
  • Eagle Boston Investment Management sold 41,247 Oceaneering shares in Q2 2019, an estimated $730K.
  • Oceaneering made up 0.48% of Eagle Boston Investment Management's portfolio in Q2 2019, its #82 holding.
  • Eagle Boston Investment Management first reported a position in Oceaneering in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's Oceaneering position peaked at $36.3M in Q4 2013.
  • 205 funds tracked by Wall St. Rank held Oceaneering as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.