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Invictus RG’s Oceaneering OII Stock Holding History

Invictus RG’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
Q4 		– Sell
-884
Closed -$23K – 424
2017
Q3 		$23K Buy
884
+390
+79% +$9.44K 0.02% 418
2017
Q2 		$11K Sell
494
-52
-10% -$1.32K 0.01% 555
2017
Q1 		$15K Sell
546
-3,283
-86% -$89.7K 0.01% 642
2016
Q4 		$108K Sell
3,829
-13,729
-78% -$370K 0.07% 416
2016
Q3 		$483K Buy
17,558
+9,102
+108% +$252K 0.38% 63
2016
Q2 		$252K Sell
8,456
-3,581
-30% -$117K 0.27% 137
2016
Q1 		$400K Sell
12,037
-3,388
-22% -$105K 0.48% 46
2015
Q4 		$579K Buy
+15,425
New +$660K 0.55% 32

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invictus RG's OII Position: Q4 2017 in Review

Invictus RG sold out of Oceaneering (OII) in Q4 2017, closing a stake of 884 shares — an estimated $23K sold.

Invictus RG first reported a position in OII in Q4 2015 and held it in 8 quarters. The position peaked at $579K in Q4 2015. 249 funds tracked by Wall St. Rank hold OII as of Q4 2017.

  • Invictus RG reported no remaining Oceaneering position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 884 Oceaneering shares in Q4 2017, an estimated $23K.
  • Invictus RG first reported a position in Oceaneering in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Oceaneering position peaked at $579K in Q4 2015.
  • 249 funds tracked by Wall St. Rank held Oceaneering as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.