KeyBank National Association
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KeyBank National Association’s Oceaneering OII Stock Holding History

KeyBank National Association’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
2018
Q2 		– Sell
-26,443
Closed -$490K – 1063
2018
Q1 		$490K Buy
26,443
+5,872
+29% +$118K ﹤0.01% 748
2017
Q4 		$435K Sell
20,571
-9,341
-31% -$199K ﹤0.01% 791
2017
Q3 		$786K Sell
29,912
-8,240
-22% -$200K ﹤0.01% 644
2017
Q2 		$871K Sell
38,152
-3,934
-9% -$100K 0.01% 638
2017
Q1 		$1.14M Buy
42,086
+8,372
+25% +$229K 0.01% 554
2016
Q4 		$951K Buy
33,714
+9,681
+40% +$261K 0.01% 611
2016
Q3 		$661K Buy
24,033
+9,862
+70% +$273K ﹤0.01% 739
2016
Q2 		$423K Sell
14,171
-5,847
-29% -$191K ﹤0.01% 834
2016
Q1 		$665K Sell
20,018
-3,659
-15% -$114K ﹤0.01% 688
2015
Q4 		$888K Buy
23,677
+7,991
+51% +$342K 0.01% 601
2015
Q3 		$616K Buy
15,686
+8,458
+117% +$351K ﹤0.01% 718
2015
Q2 		$337K Sell
7,228
-1,022
-12% -$53.7K ﹤0.01% 967
2015
Q1 		$445K Sell
8,250
-147
-2% -$7.84K ﹤0.01% 905
2014
Q4 		$494K Buy
8,397
+2,457
+41% +$158K ﹤0.01% 874
2014
Q3 		$387K Sell
5,940
-226
-4% -$15.6K ﹤0.01% 950
2014
Q2 		$482K Buy
6,166
+1,038
+20% +$76.2K ﹤0.01% 917
2014
Q1 		$368K Buy
5,128
+365
+8% +$26.1K ﹤0.01% 1015
2013
Q4 		$376K Buy
4,763
+40
+0.8% +$3.25K ﹤0.01% 1009
2013
Q3 		$384K Sell
4,723
-29,515
-86% -$2.37M ﹤0.01% 956
2013
Q2 		$2.47M Buy
+34,238
New +$2.39M 0.01% 594

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KeyBank National Association's OII Position: Q2 2018 in Review

KeyBank National Association sold out of Oceaneering (OII) in Q2 2018, closing a stake of 26,443 shares — an estimated $490K sold.

KeyBank National Association first reported a position in OII in Q2 2013 and held it in 20 quarters. The position peaked at $2.47M in Q2 2013. 238 funds tracked by Wall St. Rank hold OII as of Q2 2018.

  • KeyBank National Association reported no remaining Oceaneering position as of Q2 2018 after selling out during the quarter.
  • KeyBank National Association sold 26,443 Oceaneering shares in Q2 2018, an estimated $490K.
  • KeyBank National Association first reported a position in Oceaneering in Q2 2013 and held it in 20 quarters.
  • KeyBank National Association's Oceaneering position peaked at $2.47M in Q2 2013.
  • 238 funds tracked by Wall St. Rank held Oceaneering as of Q2 2018.

Based on KeyBank National Association's 13F filing for Q2 2018, filed 8 Aug 2018.