Glen Harbor Capital Management’s Oceaneering OII Stock Holding History

Glen Harbor Capital 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
2019 Q3	$220K	Buy	16,236 +1,254	+8%	+$19K	﹤0.01%	981
2019 Q2	$305K	Hold	14,982	–	–	0.01%	884
2019 Q1	$236K	Hold	14,982	–	–	0.01%	942
2018 Q4	$181K	Buy	14,982 +2,420	+19%	+$45.5K	﹤0.01%	970
2018 Q3	$347K	Hold	12,562	–	–	0.01%	864
2018 Q2	$320K	Buy	12,562 +2,134	+20%	+$47.8K	0.01%	813
2018 Q1	$193K	Sell	10,428 -47,432	-82%	-$951K	﹤0.01%	975
2017 Q4	$1.22M	Sell	57,860 -5,104	-8%	-$108K	0.03%	389
2017 Q3	$1.65M	Buy	62,964 +2,772	+5%	+$67.1K	0.04%	327
2017 Q2	$1.38M	Sell	60,192 -18,876	-24%	-$480K	0.03%	359
2017 Q1	$2.14M	Buy	79,068 +52,404	+197%	+$1.43M	0.05%	285
2016 Q4	$752K	Buy	+26,664	New	+$718K	0.02%	408

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Glen Harbor Capital Management's OII Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Oceaneering (OII) stake by 8.4% in Q3 2019, buying an estimated $19K and bringing the position to 16,236 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Glen Harbor Capital Management first reported a position in OII in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.14M in Q1 2017. 207 funds tracked by Wall St. Rank hold OII as of Q3 2019.

Glen Harbor Capital Management held 16,236 shares of Oceaneering worth $220K as of Q3 2019.
Glen Harbor Capital Management bought 1,254 Oceaneering shares in Q3 2019, an estimated $19K.
Oceaneering made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #981 holding.
Glen Harbor Capital Management first reported a position in Oceaneering in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Oceaneering position peaked at $2.14M in Q1 2017.
207 funds tracked by Wall St. Rank held Oceaneering as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.