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Horizon Kinetics’s Oceaneering OII Stock Holding History

Horizon Kinetics’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 		– Sell
-49,353
Closed -$915K – 516
2018
Q1 		$915K Sell
49,353
-22,107
-31% -$443K 0.03% 188
2017
Q4 		$1.51M Buy
+71,460
New +$1.52M 0.04% 145
2017
Q1 		– Sell
-8,204
Closed -$232K – 510
2016
Q4 		$232K Sell
8,204
-833
-9% -$22.4K 0.01% 466
2016
Q3 		$249K Sell
9,037
-334
-4% -$9.24K 0.01% 460
2016
Q2 		$280K Sell
9,371
-437
-4% -$14.3K 0.01% 466
2016
Q1 		$326K Sell
9,808
-1,634
-14% -$50.9K 0.01% 447
2015
Q4 		$429K Sell
11,442
-5,940
-34% -$254K 0.01% 409
2015
Q3 		$682K Sell
17,382
-354
-2% -$14.7K 0.01% 317
2015
Q2 		$826K Buy
+17,736
New +$933K 0.01% 361

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Horizon Kinetics's OII Position: Q2 2018 in Review

Horizon Kinetics sold out of Oceaneering (OII) in Q2 2018, closing a stake of 49,353 shares — an estimated $915K sold.

Horizon Kinetics first reported a position in OII in Q2 2015 and held it in 9 quarters. The position peaked at $1.51M in Q4 2017. 238 funds tracked by Wall St. Rank hold OII as of Q2 2018.

  • Horizon Kinetics reported no remaining Oceaneering position as of Q2 2018 after selling out during the quarter.
  • Horizon Kinetics sold 49,353 Oceaneering shares in Q2 2018, an estimated $915K.
  • Horizon Kinetics first reported a position in Oceaneering in Q2 2015 and held it in 9 quarters.
  • Horizon Kinetics's Oceaneering position peaked at $1.51M in Q4 2017.
  • 238 funds tracked by Wall St. Rank held Oceaneering as of Q2 2018.

Based on Horizon Kinetics's 13F filing for Q2 2018, filed 14 Aug 2018.