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
2015 Q2	–	Sell	-300,000	Closed	-$16.2M	–	1053
2015 Q1	$16.2M	Buy	300,000 +200,000	+200%	+$10.7M	0.15%	75
2014 Q4	$5.88M	Buy	+100,000	New	+$6.42M	0.07%	181

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

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.