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Hourglass Capital’s Oceaneering OII Stock Holding History

Hourglass Capital’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
2020
Q2 		– Sell
-38,460
Closed -$113K – 121
2020
Q1 		$113K Buy
38,460
+25,630
+200% +$268K 0.05% 115
2019
Q4 		$191K Buy
+12,830
New +$178K 0.05% 124
2019
Q1 		– Sell
-14,020
Closed -$170K – 117
2018
Q4 		$170K Hold
14,020
– – 0.05% 109
2018
Q3 		$387K Buy
14,020
+1,800
+15% +$48K 0.1% 87
2018
Q2 		$311K Buy
+12,220
New +$274K 0.08% 89

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 $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hourglass Capital's OII Position: Q2 2020 in Review

Hourglass Capital sold out of Oceaneering (OII) in Q2 2020, closing a stake of 38,460 shares — an estimated $113K sold.

Hourglass Capital first reported a position in OII in Q2 2018 and held it in 5 quarters. The position peaked at $387K in Q3 2018. 181 funds tracked by Wall St. Rank hold OII as of Q2 2020.

  • Hourglass Capital reported no remaining Oceaneering position as of Q2 2020 after selling out during the quarter.
  • Hourglass Capital sold 38,460 Oceaneering shares in Q2 2020, an estimated $113K.
  • Hourglass Capital first reported a position in Oceaneering in Q2 2018 and held it in 5 quarters.
  • Hourglass Capital's Oceaneering position peaked at $387K in Q3 2018.
  • 181 funds tracked by Wall St. Rank held Oceaneering as of Q2 2020.

Based on Hourglass Capital's 13F filing for Q2 2020, filed 11 Aug 2020.