Elkfork Partners’s Oceaneering OII Stock Holding History

Elkfork Partners’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 Q3	$280K	Buy	20,664 +1,596	+8%	+$24.2K	0.01%	735
2019 Q2	$389K	Hold	19,068	–	–	0.01%	653
2019 Q1	$301K	Hold	19,068	–	–	0.01%	702
2018 Q4	$231K	Buy	19,068 +3,080	+19%	+$57.9K	0.01%	726
2018 Q3	$441K	Hold	15,988	–	–	0.01%	632
2018 Q2	$407K	Buy	15,988 +2,716	+20%	+$60.8K	0.01%	592
2018 Q1	$246K	Sell	13,272 -60,368	-82%	-$1.21M	0.01%	734
2017 Q4	$1.56M	Sell	73,640 -6,496	-8%	-$138K	0.04%	283
2017 Q3	$2.1M	Buy	80,136 +3,528	+5%	+$85.4K	0.06%	229
2017 Q2	$1.75M	Sell	76,608 -24,024	-24%	-$611K	0.05%	246
2017 Q1	$2.73M	Buy	100,632 +66,696	+197%	+$1.82M	0.08%	195
2016 Q4	$957K	Buy	+33,936	New	+$914K	0.03%	309

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Elkfork Partners's OII Position: Q3 2019 in Review

Elkfork Partners increased its Oceaneering (OII) stake by 8.4% in Q3 2019, buying an estimated $24.2K and bringing the position to 20,664 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #735.

Elkfork Partners first reported a position in OII in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.73M in Q1 2017. 207 funds tracked by Wall St. Rank hold OII as of Q3 2019.

Elkfork Partners held 20,664 shares of Oceaneering worth $280K as of Q3 2019.
Elkfork Partners bought 1,596 Oceaneering shares in Q3 2019, an estimated $24.2K.
Oceaneering made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #735 holding.
Elkfork Partners first reported a position in Oceaneering in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Oceaneering position peaked at $2.73M in Q1 2017.
207 funds tracked by Wall St. Rank held Oceaneering as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.