IGIM
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I.G. Investment Management’s Oceaneering OII Stock Holding History

I.G. Investment 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
2017
Q3 		$361K Sell
13,727
-29,433
-68% -$713K ﹤0.01% 408
2017
Q2 		$986K Hold
43,160
– – 0.01% 340
2017
Q1 		$1.17M Buy
43,160
+7,400
+21% +$202K 0.01% 318
2016
Q4 		$1.01M Sell
35,760
-27,461
-43% -$740K 0.01% 327
2016
Q3 		$1.74M Buy
63,221
+25,655
+68% +$710K 0.01% 540
2016
Q2 		$1.12M Buy
37,566
+480
+1% +$15.7K ﹤0.01% 627
2016
Q1 		$1.23M Buy
37,086
+1,503
+4% +$46.8K 0.01% 600
2015
Q4 		$1.33M Sell
35,583
-3,534
-9% -$151K 0.01% 570
2015
Q3 		$1.54M Buy
39,117
+662
+2% +$27.5K 0.01% 526
2015
Q2 		$1.79M Buy
38,455
+364
+1% +$19.1K 0.01% 538
2015
Q1 		$2.05M Buy
38,091
+439
+1% +$23.4K 0.01% 498
2014
Q4 		$2.21M Buy
37,652
+2,735
+8% +$176K 0.01% 470
2014
Q3 		$2.28M Buy
34,917
+5,385
+18% +$372K 0.01% 448
2014
Q2 		$2.31M Buy
29,532
+5,827
+25% +$427K 0.01% 457
2014
Q1 		$1.7M Sell
23,705
-36,460
-61% -$2.61M 0.01% 470
2013
Q4 		$4.75M Sell
60,165
-8,010
-12% -$650K 0.02% 338
2013
Q3 		$5.54M Buy
68,175
+13,390
+24% +$1.08M 0.02% 321
2013
Q2 		$3.96M Buy
+54,785
New +$3.83M 0.02% 357

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

I.G. Investment Management's OII Position: Q3 2017 in Review

I.G. Investment Management reduced its Oceaneering (OII) stake by 68% in Q3 2017, selling an estimated $713K and leaving 13,727 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

I.G. Investment Management first reported a position in OII in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.54M in Q3 2013. 272 funds tracked by Wall St. Rank hold OII as of Q3 2017.

  • I.G. Investment Management held 13,727 shares of Oceaneering worth $361K as of Q3 2017.
  • I.G. Investment Management sold 29,433 Oceaneering shares in Q3 2017, an estimated $713K.
  • Oceaneering made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #408 holding.
  • I.G. Investment Management first reported a position in Oceaneering in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Oceaneering position peaked at $5.54M in Q3 2013.
  • 272 funds tracked by Wall St. Rank held Oceaneering as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.