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IndexIQ Advisors’s Oceaneering OII Stock Holding History

IndexIQ 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
2018
Q1 		– Sell
-2,812
Closed -$59K – 641
2017
Q4 		$59K Buy
2,812
+104
+4% +$2.21K ﹤0.01% 541
2017
Q3 		$71K Buy
2,708
+14
+0.5% +$339 ﹤0.01% 474
2017
Q2 		$62K Sell
2,694
-27
-1% -$687 ﹤0.01% 507
2017
Q1 		$74K Sell
2,721
-1,086
-29% -$29.7K ﹤0.01% 272
2016
Q4 		$107K Sell
3,807
-230
-6% -$6.2K 0.01% 267
2016
Q3 		$111K Buy
+4,037
New +$112K 0.01% 236

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
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

IndexIQ Advisors's OII Position: Q1 2018 in Review

IndexIQ Advisors sold out of Oceaneering (OII) in Q1 2018, closing a stake of 2,812 shares — an estimated $59K sold.

IndexIQ Advisors first reported a position in OII in Q3 2016 and held it in 6 quarters. The position peaked at $111K in Q3 2016. 240 funds tracked by Wall St. Rank hold OII as of Q1 2018.

  • IndexIQ Advisors reported no remaining Oceaneering position as of Q1 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 2,812 Oceaneering shares in Q1 2018, an estimated $59K.
  • IndexIQ Advisors first reported a position in Oceaneering in Q3 2016 and held it in 6 quarters.
  • IndexIQ Advisors's Oceaneering position peaked at $111K in Q3 2016.
  • 240 funds tracked by Wall St. Rank held Oceaneering as of Q1 2018.

Based on IndexIQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.