ETrade Capital Management’s Oceaneering OII Stock Holding History

ETrade 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 Q4	–	Sell	-25,303	Closed	-$343K	–	828
2019 Q3	$343K	Buy	+25,303	New	+$383K	0.01%	642
2018 Q4	–	Sell	-9,909	Closed	-$273K	–	792
2018 Q3	$273K	Buy	+9,909	New	+$264K	0.01%	714
2017 Q3	–	Sell	-10,220	Closed	-$233K	–	734
2017 Q2	$233K	Sell	10,220 -4,944	-33%	-$126K	0.01%	630
2017 Q1	$410K	Buy	15,164 +4,081	+37%	+$111K	0.02%	467
2016 Q4	$313K	Buy	11,083 +3,348	+43%	+$90.2K	0.01%	465
2016 Q3	$213K	Buy	+7,735	New	+$214K	0.01%	499
2013 Q4	–	Sell	-18	Closed	-$1K	–	897
2013 Q3	$1K	Buy	+18	New	+$1.45K	﹤0.01%	894

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ETrade Capital Management's OII Position: Q4 2019 in Review

ETrade Capital Management sold out of Oceaneering (OII) in Q4 2019, closing a stake of 25,303 shares — an estimated $343K sold.

ETrade Capital Management first reported a position in OII in Q3 2013 and held it in 7 quarters. The position peaked at $410K in Q1 2017. 215 funds tracked by Wall St. Rank hold OII as of Q4 2019.

ETrade Capital Management reported no remaining Oceaneering position as of Q4 2019 after selling out during the quarter.
ETrade Capital Management sold 25,303 Oceaneering shares in Q4 2019, an estimated $343K.
ETrade Capital Management first reported a position in Oceaneering in Q3 2013 and held it in 7 quarters.
ETrade Capital Management's Oceaneering position peaked at $410K in Q1 2017.
215 funds tracked by Wall St. Rank held Oceaneering as of Q4 2019.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.