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Exane Derivatives’s Oceaneering OII Stock Holding History

Exane Derivatives’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
2017
Q1 		– Sell
-1
Closed -$28 – 633
2016
Q4 		$28 Hold
1
– – ﹤0.01% 600
2016
Q3 		$28 Sell
1
-1,152
-100% -$31.9K ﹤0.01% 585
2016
Q2 		$34.4K Sell
1,153
-431
-27% -$14.1K 0.01% 300
2016
Q1 		$52.6K Sell
1,584
-17,658
-92% -$550K 0.01% 302
2015
Q4 		$722K Buy
19,242
+2,229
+13% +$95.4K 0.1% 98
2015
Q3 		$668K Sell
17,013
-3,899
-19% -$162K 0.08% 107
2015
Q2 		$974K Buy
20,912
+8,976
+75% +$472K 0.1% 93
2015
Q1 		$644K Buy
11,936
+8,602
+258% +$459K 0.07% 122
2014
Q4 		$196K Buy
+3,334
New +$214K 0.03% 215

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Exane Derivatives's OII Position: Q1 2017 in Review

Exane Derivatives sold out of Oceaneering (OII) in Q1 2017, closing a stake of 1 share — an estimated $28 sold.

Exane Derivatives first reported a position in OII in Q4 2014 and held it in 9 quarters. The position peaked at $974K in Q2 2015. 278 funds tracked by Wall St. Rank hold OII as of Q1 2017.

  • Exane Derivatives reported no remaining Oceaneering position as of Q1 2017 after selling out during the quarter.
  • Exane Derivatives sold 1 Oceaneering share in Q1 2017, an estimated $28.
  • Exane Derivatives first reported a position in Oceaneering in Q4 2014 and held it in 9 quarters.
  • Exane Derivatives's Oceaneering position peaked at $974K in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Oceaneering as of Q1 2017.

Based on Exane Derivatives's 13F filing for Q1 2017, filed 28 Apr 2017.