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JS Capital Management’s Oceaneering OII Stock Holding History

JS 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
2021
Q1 		– Sell
-46,600
Closed -$370K – 183
2020
Q4 		$370K Buy
+46,600
New +$272K 0.02% 99
2020
Q3 		– Sell
-77,900
Closed -$498K – 205
2020
Q2 		$498K Buy
+77,900
New +$411K 0.04% 72

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JS Capital Management's OII Position: Q1 2021 in Review

JS Capital Management sold out of Oceaneering (OII) in Q1 2021, closing a stake of 46,600 shares — an estimated $370K sold.

JS Capital Management first reported a position in OII in Q2 2020 and held it in 2 quarters. The position peaked at $498K in Q2 2020. 179 funds tracked by Wall St. Rank hold OII as of Q1 2021.

  • JS Capital Management reported no remaining Oceaneering position as of Q1 2021 after selling out during the quarter.
  • JS Capital Management sold 46,600 Oceaneering shares in Q1 2021, an estimated $370K.
  • JS Capital Management first reported a position in Oceaneering in Q2 2020 and held it in 2 quarters.
  • JS Capital Management's Oceaneering position peaked at $498K in Q2 2020.
  • 179 funds tracked by Wall St. Rank held Oceaneering as of Q1 2021.

Based on JS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.