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

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State Street
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T. Rowe Price Associates
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AllianceBernstein
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return