First Eagle Investment Management
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First Eagle Investment Management’s Oceaneering OII Stock Holding History

First Eagle Investment 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
2018
Q1 		– Sell
-92,800
Closed -$1.96M – 263
2017
Q4 		$1.96M Hold
92,800
– – ﹤0.01% 202
2017
Q3 		$2.44M Hold
92,800
– – 0.01% 197
2017
Q2 		$2.12M Hold
92,800
– – 0.01% 200
2017
Q1 		$2.51M Hold
92,800
– – 0.01% 191
2016
Q4 		$2.62M Hold
92,800
– – 0.01% 194
2016
Q3 		$2.55M Hold
92,800
– – 0.01% 211
2016
Q2 		$2.77M Buy
+92,800
New +$3.03M 0.01% 210

Other funds holding OII

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Eagle Investment Management's OII Position: Q1 2018 in Review

First Eagle Investment Management sold out of Oceaneering (OII) in Q1 2018, closing a stake of 92,800 shares — an estimated $1.96M sold.

First Eagle Investment Management first reported a position in OII in Q2 2016 and held it in 7 quarters. The position peaked at $2.77M in Q2 2016. 240 funds tracked by Wall St. Rank hold OII as of Q1 2018.

  • First Eagle Investment Management reported no remaining Oceaneering position as of Q1 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 92,800 Oceaneering shares in Q1 2018, an estimated $1.96M.
  • First Eagle Investment Management first reported a position in Oceaneering in Q2 2016 and held it in 7 quarters.
  • First Eagle Investment Management's Oceaneering position peaked at $2.77M in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Oceaneering as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.