HAP Trading’s Oceaneering OII Stock Holding History

HAP Trading’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 Q2	–	Sell	-13,134	Closed	-$207K	–	1292
2019 Q1	$207K	Buy	+13,134	New	+$203K	0.02%	442
2018 Q2	–	Sell	-24,879	Closed	-$461K	–	1085
2018 Q1	$461K	Buy	+24,879	New	+$499K	0.02%	338
2017 Q4	–	Sell	-16,243	Closed	-$427K	–	1122
2017 Q3	$427K	Sell	16,243 -109	-0.7%	-$2.64K	0.02%	378
2017 Q2	$373K	Buy	+16,352	New	+$416K	0.02%	407
2016 Q4	–	Sell	-17,848	Closed	-$491K	–	1155
2016 Q3	$491K	Buy	+17,848	New	+$494K	0.02%	372
2016 Q1	–	Sell	-20,098	Closed	-$754K	–	980
2015 Q4	$754K	Sell	20,098 -716	-3%	-$30.6K	0.04%	316
2015 Q3	$818K	Buy	+20,814	New	+$863K	0.04%	291
2015 Q1	–	Sell	-10,376	Closed	-$610K	–	1150
2014 Q4	$610K	Buy	+10,376	New	+$666K	0.02%	415
2014 Q1	–	Sell	-14,464	Closed	-$1.14M	–	1284
2013 Q4	$1.14M	Buy	+14,464	New	+$1.17M	0.04%	389

Other funds holding OII

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Millennium Management New York $240B AUM 35.51% 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

HAP Trading's OII Position: Q2 2019 in Review

HAP Trading sold out of Oceaneering (OII) in Q2 2019, closing a stake of 13,134 shares — an estimated $207K sold.

HAP Trading first reported a position in OII in Q4 2013 and held it in 9 quarters. The position peaked at $1.14M in Q4 2013. 205 funds tracked by Wall St. Rank hold OII as of Q2 2019.

HAP Trading reported no remaining Oceaneering position as of Q2 2019 after selling out during the quarter.
HAP Trading sold 13,134 Oceaneering shares in Q2 2019, an estimated $207K.
HAP Trading first reported a position in Oceaneering in Q4 2013 and held it in 9 quarters.
HAP Trading's Oceaneering position peaked at $1.14M in Q4 2013.
205 funds tracked by Wall St. Rank held Oceaneering as of Q2 2019.

Based on HAP Trading's 13F filing for Q2 2019, filed 14 Aug 2019.