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Highbridge Capital Management’s Oceaneering OII Stock Holding History

Highbridge Capital 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
2016
Q1 		– Sell
-6,900
Closed -$259K – 1724
2015
Q4 		$259K Sell
6,900
-16,200
-70% -$693K ﹤0.01% 1243
2015
Q3 		$907K Buy
+23,100
New +$958K 0.01% 810
2014
Q2 		– Sell
-4,500
Closed -$323K – 1232
2014
Q1 		$323K Sell
4,500
-1,800
-29% -$129K ﹤0.01% 821
2013
Q4 		$498K Sell
6,300
-5,400
-46% -$438K 0.01% 675
2013
Q3 		$950K Buy
+11,700
New +$940K 0.01% 687

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Highbridge Capital Management's OII Position: Q1 2017 in Review

Highbridge Capital Management sold out of Oceaneering (OII) in Q1 2017, closing a stake of 127,490 shares — an estimated $3.6M sold.

Highbridge Capital Management first reported a position in OII in Q2 2015 and held it in 3 quarters. The position peaked at $5.44M in Q2 2016. 278 funds tracked by Wall St. Rank hold OII as of Q1 2017.

  • Highbridge Capital Management reported no remaining Oceaneering position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 127,490 Oceaneering shares in Q1 2017, an estimated $3.6M.
  • Highbridge Capital Management first reported a position in Oceaneering in Q2 2015 and held it in 3 quarters.
  • Highbridge Capital Management's Oceaneering position peaked at $5.44M in Q2 2016.
  • 278 funds tracked by Wall St. Rank held Oceaneering as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.