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
2013 Q4	–	Sell	-37,500	Closed	-$3.05M	–	2144
2013 Q3	$3.05M	Buy	+37,500	New	+$3.01M	0.03%	468

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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.