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Kennedy Capital Management’s Oceaneering OII Stock Holding History

Kennedy 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
2017
Q2 		– Sell
-62,707
Closed -$1.7M – 743
2017
Q1 		$1.7M Sell
62,707
-6,642
-10% -$181K 0.03% 611
2016
Q4 		$1.96M Sell
69,349
-3,361
-5% -$90.5K 0.03% 597
2016
Q3 		$2M Sell
72,710
-5,996
-8% -$166K 0.04% 571
2016
Q2 		$2.35M Sell
78,706
-3,019
-4% -$98.5K 0.05% 539
2016
Q1 		$2.72M Sell
81,725
-487
-0.6% -$15.2K 0.06% 522
2015
Q4 		$3.08M Sell
82,212
-75
-0.1% -$3.21K 0.06% 489
2015
Q3 		$3.23M Buy
82,287
+3,679
+5% +$153K 0.07% 470
2015
Q2 		$3.66M Hold
78,608
– – 0.07% 479
2015
Q1 		$4.24M Sell
78,608
-245
-0.3% -$13.1K 0.07% 439
2014
Q4 		$4.64M Buy
78,853
+547
+0.7% +$35.1K 0.09% 417
2014
Q3 		$5.1M Buy
78,306
+48,309
+161% +$3.34M 0.1% 365
2014
Q2 		$2.34M Buy
+29,997
New +$2.2M 0.04% 525

Other funds holding OII

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

Kennedy Capital Management's OII Position: Q2 2017 in Review

Kennedy Capital Management sold out of Oceaneering (OII) in Q2 2017, closing a stake of 62,707 shares — an estimated $1.7M sold.

Kennedy Capital Management first reported a position in OII in Q2 2014 and held it in 12 quarters. The position peaked at $5.1M in Q3 2014. 271 funds tracked by Wall St. Rank hold OII as of Q2 2017.

  • Kennedy Capital Management reported no remaining Oceaneering position as of Q2 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 62,707 Oceaneering shares in Q2 2017, an estimated $1.7M.
  • Kennedy Capital Management first reported a position in Oceaneering in Q2 2014 and held it in 12 quarters.
  • Kennedy Capital Management's Oceaneering position peaked at $5.1M in Q3 2014.
  • 271 funds tracked by Wall St. Rank held Oceaneering as of Q2 2017.

Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.