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Johnson Financial Group Inc (Wisconsin)’s Oceaneering OII Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q2 		– Sell
-425
Closed -$12K – 621
2017
Q1 		$12K Sell
425
-25
-6% -$683 ﹤0.01% 567
2016
Q4 		$13K Buy
450
+350
+350% +$9.43K ﹤0.01% 563
2016
Q3 		$3K Sell
100
-740
-88% -$20.5K ﹤0.01% 668
2016
Q2 		$25K Buy
840
+115
+16% +$3.75K ﹤0.01% 545
2016
Q1 		$24K Buy
725
+300
+71% +$9.34K ﹤0.01% 478
2015
Q4 		$16K Sell
425
-1,700
-80% -$72.7K ﹤0.01% 575
2015
Q3 		$84K Buy
2,125
+1,225
+136% +$50.8K 0.02% 368
2015
Q2 		$42K Sell
900
-400
-31% -$21K 0.01% 515
2015
Q1 		$70K Sell
1,300
-160
-11% -$8.54K 0.02% 452
2014
Q4 		$86K Buy
1,460
+1,200
+462% +$77.1K 0.02% 392
2014
Q3 		$17K Hold
260
– – ﹤0.01% 558
2014
Q2 		$20K Hold
260
– – 0.01% 547
2014
Q1 		$19K Hold
260
– – 0.01% 531
2013
Q4 		$21K Hold
260
– – 0.01% 512
2013
Q3 		$21K Hold
260
– – 0.01% 500
2013
Q2 		$19K Buy
+260
New +$18.2K 0.01% 519

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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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s OII Position: Q2 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Oceaneering (OII) in Q2 2017, closing a stake of 425 shares — an estimated $12K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in OII in Q2 2013 and held it in 16 quarters. The position peaked at $86K in Q4 2014. 271 funds tracked by Wall St. Rank hold OII as of Q2 2017.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Oceaneering position as of Q2 2017 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 425 Oceaneering shares in Q2 2017, an estimated $12K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Oceaneering in Q2 2013 and held it in 16 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Oceaneering position peaked at $86K in Q4 2014.
  • 271 funds tracked by Wall St. Rank held Oceaneering as of Q2 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2017, filed 10 Aug 2017.