Harris Associates
OII icon

Harris Associates’s Oceaneering OII Stock Holding History

Harris Associates’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
-21,200
Closed -$557K – 136
2017
Q3 		$557K Sell
21,200
-13,825
-39% -$335K ﹤0.01% 123
2017
Q2 		$800K Buy
35,025
+725
+2% +$18.4K ﹤0.01% 117
2017
Q1 		$929K Buy
34,300
+600
+2% +$16.4K ﹤0.01% 112
2016
Q4 		$951K Sell
33,700
-45,100
-57% -$1.21M ﹤0.01% 116
2016
Q3 		$2.17M Buy
78,800
+2,900
+4% +$80.3K ﹤0.01% 113
2016
Q2 		$2.27M Sell
75,900
-300
-0.4% -$9.79K ﹤0.01% 113
2016
Q1 		$2.53M Sell
76,200
-3,058,050
-98% -$95.2M ﹤0.01% 117
2015
Q4 		$118M Sell
3,134,250
-78,830
-2% -$3.37M 0.2% 89
2015
Q3 		$126M Buy
+3,213,080
New +$133M 0.22% 85

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Harris Associates's OII Position: Q4 2017 in Review

Harris Associates sold out of Oceaneering (OII) in Q4 2017, closing a stake of 21,200 shares — an estimated $557K sold.

Harris Associates first reported a position in OII in Q3 2015 and held it in 9 quarters. The position peaked at $126M in Q3 2015. 249 funds tracked by Wall St. Rank hold OII as of Q4 2017.

  • Harris Associates reported no remaining Oceaneering position as of Q4 2017 after selling out during the quarter.
  • Harris Associates sold 21,200 Oceaneering shares in Q4 2017, an estimated $557K.
  • Harris Associates first reported a position in Oceaneering in Q3 2015 and held it in 9 quarters.
  • Harris Associates's Oceaneering position peaked at $126M in Q3 2015.
  • 249 funds tracked by Wall St. Rank held Oceaneering as of Q4 2017.

Based on Harris Associates's 13F filing for Q4 2017, filed 14 Feb 2018.