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Hermes Investment Management’s Oceaneering OII Stock Holding History

Hermes Investment Management’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
2018
Q2 		$18.5M Buy
727,393
+16,273
+2% +$364K 0.25% 116
2018
Q1 		$13.2M Sell
711,120
-3,776
-0.5% -$75.7K 0.19% 120
2017
Q4 		$15.1M Buy
714,896
+52,994
+8% +$1.13M 0.22% 117
2017
Q3 		$17.4M Sell
661,902
-43,035
-6% -$1.04M 0.26% 114
2017
Q2 		$16.1M Sell
704,937
-44,897
-6% -$1.14M 0.26% 115
2017
Q1 		$20.3M Buy
749,834
+20,531
+3% +$561K 0.33% 106
2016
Q4 		$20.6M Buy
729,303
+323,345
+80% +$8.71M 0.35% 110
2016
Q3 		$11.2M Buy
405,958
+225,079
+124% +$6.23M 0.19% 133
2016
Q2 		$5.4M Sell
180,879
-95,934
-35% -$3.13M 0.11% 144
2016
Q1 		$8.86M Sell
276,813
-8,601
-3% -$268K 0.19% 126
2015
Q4 		$10.7M Buy
285,414
+13,891
+5% +$594K 0.24% 120
2015
Q3 		$10.7M Sell
271,523
-2,932
-1% -$122K 0.27% 111
2015
Q2 		$12.8M Buy
274,455
+1,201
+0.4% +$63.1K 0.29% 119
2015
Q1 		$14.7M Buy
273,254
+98,707
+57% +$5.27M 0.34% 116
2014
Q4 		$10.3M Sell
174,547
-55,941
-24% -$3.59M 0.26% 116
2014
Q3 		$15M Sell
230,488
-165,729
-42% -$11.4M 0.39% 112
2014
Q2 		$31M Buy
396,217
+109,355
+38% +$8.02M 0.86% 46
2014
Q1 		$20.6M Sell
286,862
-314,335
-52% -$22.5M 0.65% 76
2013
Q4 		$47.4M Sell
601,197
-6,922
-1% -$562K 1.45% 14
2013
Q3 		$49.4M Buy
608,119
+27,896
+5% +$2.24M 1.67% 10
2013
Q2 		$41.9M Buy
+580,223
New +$40.5M 1.63% 10

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hermes Investment Management's OII Position: Q2 2018 in Review

Hermes Investment Management increased its Oceaneering (OII) stake by 2.3% in Q2 2018, buying an estimated $364K and bringing the position to 727,393 shares worth $18.5M. The position accounts for 0.25% of the portfolio, ranked #116.

Hermes Investment Management first reported a position in OII in Q2 2013 and has held it in 21 quarters since. The position peaked at $49.4M in Q3 2013. 238 funds tracked by Wall St. Rank hold OII as of Q2 2018.

  • Hermes Investment Management held 727,393 shares of Oceaneering worth $18.5M as of Q2 2018.
  • Hermes Investment Management bought 16,273 Oceaneering shares in Q2 2018, an estimated $364K.
  • Oceaneering made up 0.25% of Hermes Investment Management's portfolio in Q2 2018, its #116 holding.
  • Hermes Investment Management first reported a position in Oceaneering in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's Oceaneering position peaked at $49.4M in Q3 2013.
  • 238 funds tracked by Wall St. Rank held Oceaneering as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.