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Fort LP’s Oceaneering OII Stock Holding History

Fort LP’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
Q1 		– Sell
-666
Closed -$10K – 435
2019
Q4 		$10K Sell
666
-3,071
-82% -$42.7K ﹤0.01% 443
2019
Q3 		$51K Buy
+3,737
New +$56.6K 0.01% 370
2019
Q2 		– Sell
-2,525
Closed -$40K – 472
2019
Q1 		$40K Buy
+2,525
New +$39.1K 0.01% 375
2018
Q4 		– Sell
-224
Closed -$6K – 477
2018
Q3 		$6K Buy
+224
New +$5.97K ﹤0.01% 411

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fort LP's OII Position: Q1 2020 in Review

Fort LP sold out of Oceaneering (OII) in Q1 2020, closing a stake of 666 shares — an estimated $10K sold.

Fort LP first reported a position in OII in Q3 2018 and held it in 4 quarters. The position peaked at $51K in Q3 2019. 177 funds tracked by Wall St. Rank hold OII as of Q1 2020.

  • Fort LP reported no remaining Oceaneering position as of Q1 2020 after selling out during the quarter.
  • Fort LP sold 666 Oceaneering shares in Q1 2020, an estimated $10K.
  • Fort LP first reported a position in Oceaneering in Q3 2018 and held it in 4 quarters.
  • Fort LP's Oceaneering position peaked at $51K in Q3 2019.
  • 177 funds tracked by Wall St. Rank held Oceaneering as of Q1 2020.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.