KGH Ltd’s Oceaneering OII Stock Holding History

KGH Ltd’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
2020 Q4	–	Sell	-115,703	Closed	-$407K	–	40
2020 Q3	$407K	Sell	115,703 -366,195	-76%	-$1.93M	0.07%	31
2020 Q2	$3.08M	Buy	+481,898	New	+$2.54M	0.59%	22
2017 Q3	–	Sell	-502,815	Closed	-$11.5M	–	61
2017 Q2	$11.5M	Buy	+502,815	New	+$12.8M	1.04%	25

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KGH Ltd's OII Position: Q4 2020 in Review

KGH Ltd sold out of Oceaneering (OII) in Q4 2020, closing a stake of 115,703 shares — an estimated $407K sold.

KGH Ltd first reported a position in OII in Q2 2017 and held it in 3 quarters. The position peaked at $11.5M in Q2 2017. 177 funds tracked by Wall St. Rank hold OII as of Q4 2020.

KGH Ltd reported no remaining Oceaneering position as of Q4 2020 after selling out during the quarter.
KGH Ltd sold 115,703 Oceaneering shares in Q4 2020, an estimated $407K.
KGH Ltd first reported a position in Oceaneering in Q2 2017 and held it in 3 quarters.
KGH Ltd's Oceaneering position peaked at $11.5M in Q2 2017.
177 funds tracked by Wall St. Rank held Oceaneering as of Q4 2020.

Based on KGH Ltd's 13F filing for Q4 2020, filed 16 Feb 2021.