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Element Capital Management’s Oceaneering OII Stock Holding History

Element 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
2019
Q2 		– Sell
-10,764
Closed -$170K – 578
2019
Q1 		$170K Buy
+10,764
New +$167K 0.01% 770

Other funds holding OII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Element Capital Management's OII Position: Q2 2019 in Review

Element Capital Management sold out of Oceaneering (OII) in Q2 2019, closing a stake of 10,764 shares — an estimated $170K sold.

Element Capital Management first reported a position in OII in Q1 2019 and held it in 1 quarter. The position peaked at $170K in Q1 2019. 205 funds tracked by Wall St. Rank hold OII as of Q2 2019.

  • Element Capital Management reported no remaining Oceaneering position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 10,764 Oceaneering shares in Q2 2019, an estimated $170K.
  • Element Capital Management first reported a position in Oceaneering in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Oceaneering position peaked at $170K in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Oceaneering as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.