Jacobi Capital Management’s Oceaneering OII Stock Holding History

Jacobi Capital 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
2020 Q2	–	Sell	-203	Closed	-$1K	–	1258
2020 Q1	$1K	Hold	203	–	–	﹤0.01%	1066
2019 Q4	$3K	Hold	203	–	–	﹤0.01%	921
2019 Q3	$3K	Hold	203	–	–	﹤0.01%	902
2019 Q2	$4K	Hold	203	–	–	﹤0.01%	868
2019 Q1	$3K	Hold	203	–	–	﹤0.01%	853
2018 Q4	$2K	Sell	203 -20	-9%	-$376	﹤0.01%	862
2018 Q3	$6K	Hold	223	–	–	﹤0.01%	772
2018 Q2	$6K	Hold	223	–	–	﹤0.01%	792
2018 Q1	$4K	Hold	223	–	–	﹤0.01%	831
2017 Q4	$5K	Hold	223	–	–	﹤0.01%	780
2017 Q3	$6K	Hold	223	–	–	﹤0.01%	723
2017 Q2	$5K	Hold	223	–	–	﹤0.01%	677
2017 Q1	$6K	Hold	223	–	–	﹤0.01%	527
2016 Q4	$6K	Hold	223	–	–	﹤0.01%	484
2016 Q3	$6K	Hold	223	–	–	﹤0.01%	539
2016 Q2	$7K	Buy	+223	New	+$7.28K	﹤0.01%	509

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobi Capital Management's OII Position: Q2 2020 in Review

Jacobi Capital Management sold out of Oceaneering (OII) in Q2 2020, closing a stake of 203 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in OII in Q2 2016 and held it in 16 quarters. The position peaked at $7K in Q2 2016. 181 funds tracked by Wall St. Rank hold OII as of Q2 2020.

Jacobi Capital Management reported no remaining Oceaneering position as of Q2 2020 after selling out during the quarter.
Jacobi Capital Management sold 203 Oceaneering shares in Q2 2020, an estimated $1K.
Jacobi Capital Management first reported a position in Oceaneering in Q2 2016 and held it in 16 quarters.
Jacobi Capital Management's Oceaneering position peaked at $7K in Q2 2016.
181 funds tracked by Wall St. Rank held Oceaneering as of Q2 2020.

Based on Jacobi Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.