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Jefferies Group’s Oceaneering OII Stock Holding History

Jefferies Group’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
Q1 		– Sell
-22,880
Closed -$341K – 2494
2019
Q4 		$341K Sell
22,880
-9,387
-29% -$131K ﹤0.01% 2019
2019
Q3 		$437K Buy
+32,267
New +$489K ﹤0.01% 1955
2017
Q4 		– Sell
-41,133
Closed -$1.08M – 2718
2017
Q3 		$1.08M Buy
+41,133
New +$996K 0.01% 1256
2016
Q4 		– Sell
-45,391
Closed -$1.25M – 2395
2016
Q3 		$1.25M Buy
45,391
+33,154
+271% +$918K 0.01% 1174
2016
Q2 		$365K Sell
12,237
-9,685
-44% -$316K ﹤0.01% 1573
2016
Q1 		$729K Buy
+21,922
New +$683K ﹤0.01% 1266
2015
Q3 		– Sell
-7,784
Closed -$323K – 2819
2015
Q2 		$363K Buy
+7,784
New +$409K ﹤0.01% 1707
2015
Q1 		– Sell
-5,111
Closed -$301K – 2307
2014
Q4 		$301K Buy
+5,111
New +$328K ﹤0.01% 1545
2014
Q3 		– Sell
-6,370
Closed -$498K – 2351
2014
Q2 		$498K Sell
6,370
-8,433
-57% -$619K ﹤0.01% 1241
2014
Q1 		$1.06M Buy
14,803
+2,285
+18% +$164K 0.01% 889
2013
Q4 		$987K Buy
12,518
+1,742
+16% +$141K 0.01% 844
2013
Q3 		$875K Buy
10,776
+7,856
+269% +$631K 0.01% 961
2013
Q2 		$211K Buy
+2,920
New +$204K ﹤0.01% 1493

Other funds holding OII

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Jefferies Group's OII Position: Q1 2020 in Review

Jefferies Group sold out of Oceaneering (OII) in Q1 2020, closing a stake of 22,880 shares — an estimated $341K sold.

Jefferies Group first reported a position in OII in Q2 2013 and held it in 13 quarters. The position peaked at $1.25M in Q3 2016. 178 funds tracked by Wall St. Rank hold OII as of Q1 2020.

  • Jefferies Group reported no remaining Oceaneering position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 22,880 Oceaneering shares in Q1 2020, an estimated $341K.
  • Jefferies Group first reported a position in Oceaneering in Q2 2013 and held it in 13 quarters.
  • Jefferies Group's Oceaneering position peaked at $1.25M in Q3 2016.
  • 178 funds tracked by Wall St. Rank held Oceaneering as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.