EWA
OII icon

Exencial Wealth Advisors’s Oceaneering OII Stock Holding History

Exencial Wealth Advisors’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
2018
Q1 		– Sell
-41,043
Closed -$868K – 179
2017
Q4 		$868K Sell
41,043
-4,574
-10% -$97.2K 0.26% 89
2017
Q3 		$1.2M Buy
45,617
+1,157
+3% +$28K 0.39% 72
2017
Q2 		$1.01M Buy
44,460
+3,428
+8% +$87.2K 0.42% 61
2017
Q1 		$1.07M Buy
41,032
+6,073
+17% +$166K 0.47% 59
2016
Q4 		$986K Sell
34,959
-559
-2% -$15.1K 0.42% 64
2016
Q3 		$845K Sell
35,518
-12
-0% -$332 0.37% 68
2016
Q2 		$1.06M Buy
35,530
+3,515
+11% +$115K 0.48% 64
2016
Q1 		$1.06M Buy
32,015
+5,897
+23% +$184K 0.5% 63
2015
Q4 		$867K Sell
26,118
-244
-0.9% -$10.4K 0.43% 65
2015
Q3 		$1.03M Sell
26,362
-275
-1% -$11.4K 0.51% 61
2015
Q2 		$1.04M Sell
26,637
-1,080
-4% -$56.8K 0.66% 46
2015
Q1 		$1.62M Buy
27,717
+1,400
+5% +$74.7K 0.68% 56
2014
Q4 		$1.46M Sell
26,317
-1,030
-4% -$66.1K 0.65% 57
2014
Q3 		$1.78M Buy
27,347
+581
+2% +$40.1K 0.79% 49
2014
Q2 		$2.02M Sell
26,766
-620
-2% -$45.5K 0.86% 47
2014
Q1 		$1.99M Buy
27,386
+3,651
+15% +$261K 0.83% 45
2013
Q4 		$1.78M Buy
23,735
+1,105
+5% +$89.7K 0.81% 48
2013
Q3 		$1.94M Sell
22,630
-273
-1% -$21.9K 0.91% 44
2013
Q2 		$1.87M Buy
+22,903
New +$1.6M 0.93% 40

Other funds holding OII

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Exencial Wealth Advisors's OII Position: Q1 2018 in Review

Exencial Wealth Advisors sold out of Oceaneering (OII) in Q1 2018, closing a stake of 41,043 shares — an estimated $868K sold.

Exencial Wealth Advisors first reported a position in OII in Q2 2013 and held it in 19 quarters. The position peaked at $2.02M in Q2 2014. 240 funds tracked by Wall St. Rank hold OII as of Q1 2018.

  • Exencial Wealth Advisors reported no remaining Oceaneering position as of Q1 2018 after selling out during the quarter.
  • Exencial Wealth Advisors sold 41,043 Oceaneering shares in Q1 2018, an estimated $868K.
  • Exencial Wealth Advisors first reported a position in Oceaneering in Q2 2013 and held it in 19 quarters.
  • Exencial Wealth Advisors's Oceaneering position peaked at $2.02M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held Oceaneering as of Q1 2018.

Based on Exencial Wealth Advisors's 13F filing for Q1 2018, filed 9 May 2018.