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Henshaw Capital’s Oceaneering OII Stock Holding History

Henshaw Capital’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
Q2 		– Sell
-8,783
Closed -$238K – 310
2017
Q1 		$238K Hold
8,783
– – 0.03% 254
2016
Q4 		$248K Hold
8,783
– – 0.03% 239
2016
Q3 		$242K Hold
8,783
– – 0.03% 240
2016
Q2 		$262K Hold
8,783
– – 0.03% 215
2016
Q1 		$292K Buy
+8,783
New +$273K 0.04% 193

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Henshaw Capital's OII Position: Q2 2017 in Review

Henshaw Capital sold out of Oceaneering (OII) in Q2 2017, closing a stake of 8,783 shares — an estimated $238K sold.

Henshaw Capital first reported a position in OII in Q1 2016 and held it in 5 quarters. The position peaked at $292K in Q1 2016. 271 funds tracked by Wall St. Rank hold OII as of Q2 2017.

  • Henshaw Capital reported no remaining Oceaneering position as of Q2 2017 after selling out during the quarter.
  • Henshaw Capital sold 8,783 Oceaneering shares in Q2 2017, an estimated $238K.
  • Henshaw Capital first reported a position in Oceaneering in Q1 2016 and held it in 5 quarters.
  • Henshaw Capital's Oceaneering position peaked at $292K in Q1 2016.
  • 271 funds tracked by Wall St. Rank held Oceaneering as of Q2 2017.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.