Holocene Advisors’s Oceaneering OII Stock Holding History

Holocene Advisors’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 Q4	–	Sell	-38,493	Closed	-$522K	–	746
2019 Q3	$522K	Buy	+38,493	New	+$583K	0.01%	589

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors's OII Position: Q4 2019 in Review

Holocene Advisors sold out of Oceaneering (OII) in Q4 2019, closing a stake of 38,493 shares — an estimated $522K sold.

Holocene Advisors first reported a position in OII in Q3 2019 and held it in 1 quarter. The position peaked at $522K in Q3 2019. 215 funds tracked by Wall St. Rank hold OII as of Q4 2019.

Holocene Advisors reported no remaining Oceaneering position as of Q4 2019 after selling out during the quarter.
Holocene Advisors sold 38,493 Oceaneering shares in Q4 2019, an estimated $522K.
Holocene Advisors first reported a position in Oceaneering in Q3 2019 and held it in 1 quarter.
Holocene Advisors's Oceaneering position peaked at $522K in Q3 2019.
215 funds tracked by Wall St. Rank held Oceaneering as of Q4 2019.

Based on Holocene Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.