Hotchkis & Wiley Capital Management
OII icon

Hotchkis & Wiley Capital Management’s Oceaneering OII Stock Holding History

Hotchkis & Wiley 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
2019
Q2 		– Sell
-173,785
Closed -$2.74M – 494
2019
Q1 		$2.74M Sell
173,785
-92,880
-35% -$1.44M 0.01% 352
2018
Q4 		$3.23M Buy
266,665
+67,569
+34% +$1.27M 0.01% 220
2018
Q3 		$5.5M Buy
199,096
+57,641
+41% +$1.54M 0.02% 154
2018
Q2 		$3.6M Buy
141,455
+74,201
+110% +$1.66M 0.01% 168
2018
Q1 		$1.25M Buy
67,254
+2,397
+4% +$48.1K ﹤0.01% 263
2017
Q4 		$1.37M Buy
+64,857
New +$1.38M 0.01% 239

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management's OII Position: Q2 2019 in Review

Hotchkis & Wiley Capital Management sold out of Oceaneering (OII) in Q2 2019, closing a stake of 173,785 shares — an estimated $2.74M sold.

Hotchkis & Wiley Capital Management first reported a position in OII in Q4 2017 and held it in 6 quarters. The position peaked at $5.5M in Q3 2018. 205 funds tracked by Wall St. Rank hold OII as of Q2 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Oceaneering position as of Q2 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 173,785 Oceaneering shares in Q2 2019, an estimated $2.74M.
  • Hotchkis & Wiley Capital Management first reported a position in Oceaneering in Q4 2017 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's Oceaneering position peaked at $5.5M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Oceaneering as of Q2 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.