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GO ETF Solutions’s Oceaneering OII Stock Holding History

GO ETF Solutions’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 		$19.8M Buy
936,108
+461,263
+97% +$9.8M 2.87% 2
2017
Q3 		$12.5M Buy
474,845
+91,068
+24% +$2.21M 2.31% 7
2017
Q2 		$8.77M Buy
383,777
+90,896
+31% +$2.31M 2.03% 19
2017
Q1 		$7.93M Buy
292,881
+183,379
+167% +$5.01M 2.95% 2
2016
Q4 		$3.09M Buy
+109,502
New +$2.95M 2.33% 13

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

GO ETF Solutions's OII Position: Q4 2017 in Review

GO ETF Solutions increased its Oceaneering (OII) stake by 97% in Q4 2017, buying an estimated $9.8M and bringing the position to 936,108 shares worth $19.8M. The position accounts for 2.87% of the portfolio, ranked #2.

GO ETF Solutions first reported a position in OII in Q4 2016 and has held it in 5 quarters since. 249 funds tracked by Wall St. Rank hold OII as of Q4 2017.

  • GO ETF Solutions held 936,108 shares of Oceaneering worth $19.8M as of Q4 2017.
  • GO ETF Solutions bought 461,263 Oceaneering shares in Q4 2017, an estimated $9.8M.
  • Oceaneering made up 2.87% of GO ETF Solutions's portfolio in Q4 2017, its #2 holding.
  • GO ETF Solutions first reported a position in Oceaneering in Q4 2016 and has held it in 5 quarters since.
  • 249 funds tracked by Wall St. Rank held Oceaneering as of Q4 2017.

Based on GO ETF Solutions's 13F filing for Q4 2017, filed 1 Aug 2018.