ECM
OII icon

Everence Capital Management’s Oceaneering OII Stock Holding History

Everence 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
2020
Q3 		– Sell
-28,220
Closed -$181K – 723
2020
Q2 		$181K Hold
28,220
– – 0.02% 593
2020
Q1 		$83K Buy
+28,220
New +$295K 0.01% 595

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Everence Capital Management's OII Position: Q3 2020 in Review

Everence Capital Management sold out of Oceaneering (OII) in Q3 2020, closing a stake of 28,220 shares — an estimated $181K sold.

Everence Capital Management first reported a position in OII in Q1 2020 and held it in 2 quarters. The position peaked at $181K in Q2 2020. 165 funds tracked by Wall St. Rank hold OII as of Q3 2020.

  • Everence Capital Management reported no remaining Oceaneering position as of Q3 2020 after selling out during the quarter.
  • Everence Capital Management sold 28,220 Oceaneering shares in Q3 2020, an estimated $181K.
  • Everence Capital Management first reported a position in Oceaneering in Q1 2020 and held it in 2 quarters.
  • Everence Capital Management's Oceaneering position peaked at $181K in Q2 2020.
  • 165 funds tracked by Wall St. Rank held Oceaneering as of Q3 2020.

Based on Everence Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.