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Itau Unibanco Holding S.A.’s Oceaneering OII Stock Holding History

Itau Unibanco Holding S.A.’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
Q2 		– Sell
-5,887
Closed -$109K – 807
2018
Q1 		$109K Sell
5,887
-159
-3% -$3.19K ﹤0.01% 423
2017
Q4 		$128K Sell
6,046
-1,981
-25% -$42.1K 0.01% 331
2017
Q3 		$667K Buy
8,027
+7,287
+985% +$176K 0.05% 231
2017
Q2 		$17K Buy
740
+30
+4% +$763 ﹤0.01% 440
2017
Q1 		$19K Buy
+710
New +$19.4K ﹤0.01% 425

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Itau Unibanco Holding S.A.'s OII Position: Q2 2018 in Review

Itau Unibanco Holding S.A. sold out of Oceaneering (OII) in Q2 2018, closing a stake of 5,887 shares — an estimated $109K sold.

Itau Unibanco Holding S.A. first reported a position in OII in Q1 2017 and held it in 5 quarters. The position peaked at $667K in Q3 2017. 238 funds tracked by Wall St. Rank hold OII as of Q2 2018.

  • Itau Unibanco Holding S.A. reported no remaining Oceaneering position as of Q2 2018 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 5,887 Oceaneering shares in Q2 2018, an estimated $109K.
  • Itau Unibanco Holding S.A. first reported a position in Oceaneering in Q1 2017 and held it in 5 quarters.
  • Itau Unibanco Holding S.A.'s Oceaneering position peaked at $667K in Q3 2017.
  • 238 funds tracked by Wall St. Rank held Oceaneering as of Q2 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2018, filed 13 Aug 2018.