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Gargoyle Investment Advisor’s Oceaneering OII Stock Holding History

Gargoyle Investment Advisor’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
Q4 		– Sell
-14,857
Closed -$390K – 189
2017
Q3 		$390K Hold
14,857
– – 0.14% 125
2017
Q2 		$339K Hold
14,857
– – 0.13% 133
2017
Q1 		$403K Hold
14,857
– – 0.16% 130
2016
Q4 		$419K Hold
14,857
– – 0.16% 141
2016
Q3 		$409K Sell
14,857
-8,500
-36% -$235K 0.15% 152
2016
Q2 		$698K Hold
23,357
– – 0.26% 116
2016
Q1 		$777K Hold
23,357
– – 0.26% 127
2015
Q4 		$876K Buy
23,357
+357
+2% +$15.3K 0.36% 95
2015
Q3 		$903K Buy
+23,000
New +$954K 0.37% 92

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gargoyle Investment Advisor's OII Position: Q4 2017 in Review

Gargoyle Investment Advisor sold out of Oceaneering (OII) in Q4 2017, closing a stake of 14,857 shares — an estimated $390K sold.

Gargoyle Investment Advisor first reported a position in OII in Q3 2015 and held it in 9 quarters. The position peaked at $903K in Q3 2015. 249 funds tracked by Wall St. Rank hold OII as of Q4 2017.

  • Gargoyle Investment Advisor reported no remaining Oceaneering position as of Q4 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 14,857 Oceaneering shares in Q4 2017, an estimated $390K.
  • Gargoyle Investment Advisor first reported a position in Oceaneering in Q3 2015 and held it in 9 quarters.
  • Gargoyle Investment Advisor's Oceaneering position peaked at $903K in Q3 2015.
  • 249 funds tracked by Wall St. Rank held Oceaneering as of Q4 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2017, filed 13 Feb 2018.