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HBK Investments’s Oceaneering OII Stock Holding History

HBK Investments’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
-28,365
Closed -$447K – 921
2019
Q1 		$447K Buy
+28,365
New +$439K ﹤0.01% 847
2018
Q1 		– Sell
-21,811
Closed -$461K – 1090
2017
Q4 		$461K Buy
+21,811
New +$464K ﹤0.01% 763
2017
Q3 		– Sell
-19,800
Closed -$452K – 1096
2017
Q2 		$452K Buy
+19,800
New +$504K ﹤0.01% 734
2016
Q3 		– Sell
-64,810
Closed -$1.94M – 950
2016
Q2 		$1.94M Buy
+64,810
New +$2.11M 0.01% 430
2015
Q3 		– Sell
-18,600
Closed -$867K – 1095
2015
Q2 		$867K Sell
18,600
-31,400
-63% -$1.65M 0.01% 603
2015
Q1 		$2.7M Buy
+50,000
New +$2.67M 0.03% 343
2014
Q2 		– Sell
-45,929
Closed -$3.3M – 1003
2014
Q1 		$3.3M Buy
45,929
+37,729
+460% +$2.7M 0.06% 241
2013
Q4 		$647K Buy
+8,200
New +$666K 0.01% 586

Other funds holding OII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HBK Investments's OII Position: Q2 2019 in Review

HBK Investments sold out of Oceaneering (OII) in Q2 2019, closing a stake of 28,365 shares — an estimated $447K sold.

HBK Investments first reported a position in OII in Q4 2013 and held it in 8 quarters. The position peaked at $3.3M in Q1 2014. 205 funds tracked by Wall St. Rank hold OII as of Q2 2019.

  • HBK Investments reported no remaining Oceaneering position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 28,365 Oceaneering shares in Q2 2019, an estimated $447K.
  • HBK Investments first reported a position in Oceaneering in Q4 2013 and held it in 8 quarters.
  • HBK Investments's Oceaneering position peaked at $3.3M in Q1 2014.
  • 205 funds tracked by Wall St. Rank held Oceaneering as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.