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Eaton Vance Management’s Oceaneering OII Stock Holding History

Eaton Vance 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
2022
Q2 		– Sell
-29,275
Closed -$444K – 1738
2022
Q1 		$444K Buy
29,275
+1,282
+5% +$18.4K ﹤0.01% 1545
2021
Q4 		$317K Sell
27,993
-464
-2% -$6.01K ﹤0.01% 1432
2021
Q3 		$2K Sell
28,457
-2,300
-7% -$30K ﹤0.01% 1926
2021
Q2 		$479K Buy
30,757
+30,122
+4,744% +$420K ﹤0.01% 1358
2021
Q1 		$7K Buy
+635
New +$7.04K ﹤0.01% 2461
2020
Q1 		– Sell
-1,468,147
Closed -$21.9M – 1334
2019
Q4 		$21.9M Buy
1,468,147
+657,474
+81% +$9.15M 0.04% 315
2019
Q3 		$11M Buy
810,673
+139,031
+21% +$2.11M 0.02% 421
2019
Q2 		$13.7M Buy
671,642
+85,577
+15% +$1.51M 0.03% 372
2019
Q1 		$9.24M Sell
586,065
-790,289
-57% -$12.2M 0.02% 428
2018
Q4 		$16.7M Sell
1,376,354
-1,104,665
-45% -$20.8M 0.04% 282
2018
Q3 		$68.5M Buy
2,481,019
+764,010
+44% +$20.4M 0.15% 147
2018
Q2 		$43.7M Sell
1,717,009
-1,106,797
-39% -$24.8M 0.1% 195
2018
Q1 		$52.4M Buy
2,823,806
+1,607,008
+132% +$32.2M 0.07% 243
2017
Q4 		$25.7M Sell
1,216,798
-1,539,440
-56% -$32.7M 0.06% 245
2017
Q3 		$72.4M Sell
2,756,238
-312,291
-10% -$7.56M 0.19% 133
2017
Q2 		$70.1M Buy
3,068,529
+519,289
+20% +$13.2M 0.18% 132
2017
Q1 		$69M Buy
2,549,240
+225,050
+10% +$6.15M 0.19% 136
2016
Q4 		$65.6M Buy
+2,324,190
New +$62.6M 0.18% 128

Other funds holding OII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eaton Vance Management's OII Position: Q2 2022 in Review

Eaton Vance Management sold out of Oceaneering (OII) in Q2 2022, closing a stake of 29,275 shares — an estimated $444K sold.

Eaton Vance Management first reported a position in OII in Q4 2016 and held it in 18 quarters. The position peaked at $72.4M in Q3 2017. 199 funds tracked by Wall St. Rank hold OII as of Q2 2022.

  • Eaton Vance Management reported no remaining Oceaneering position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 29,275 Oceaneering shares in Q2 2022, an estimated $444K.
  • Eaton Vance Management first reported a position in Oceaneering in Q4 2016 and held it in 18 quarters.
  • Eaton Vance Management's Oceaneering position peaked at $72.4M in Q3 2017.
  • 199 funds tracked by Wall St. Rank held Oceaneering as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.