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Kornitzer Capital Management’s Oceaneering OII Stock Holding History

Kornitzer 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
2019
Q1 		– Sell
-572,012
Closed -$6.92M – 493
2018
Q4 		$6.92M Sell
572,012
-83,415
-13% -$1.57M 0.14% 194
2018
Q3 		$18.1M Sell
655,427
-875
-0.1% -$23.3K 0.29% 123
2018
Q2 		$16.7M Sell
656,302
-465
-0.1% -$10.4K 0.28% 122
2018
Q1 		$12.2M Sell
656,767
-116,177
-15% -$2.33M 0.21% 145
2017
Q4 		$16.3M Buy
772,944
+1,105
+0.1% +$23.5K 0.28% 117
2017
Q3 		$20.3M Sell
771,839
-3,305
-0.4% -$80K 0.35% 92
2017
Q2 		$17.7M Sell
775,144
-2,675
-0.3% -$68K 0.31% 104
2017
Q1 		$21.1M Buy
+777,819
New +$21.2M 0.38% 85

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Kornitzer Capital Management's OII Position: Q1 2019 in Review

Kornitzer Capital Management sold out of Oceaneering (OII) in Q1 2019, closing a stake of 572,012 shares — an estimated $6.92M sold.

Kornitzer Capital Management first reported a position in OII in Q1 2017 and held it in 8 quarters. The position peaked at $21.1M in Q1 2017. 220 funds tracked by Wall St. Rank hold OII as of Q1 2019.

  • Kornitzer Capital Management reported no remaining Oceaneering position as of Q1 2019 after selling out during the quarter.
  • Kornitzer Capital Management sold 572,012 Oceaneering shares in Q1 2019, an estimated $6.92M.
  • Kornitzer Capital Management first reported a position in Oceaneering in Q1 2017 and held it in 8 quarters.
  • Kornitzer Capital Management's Oceaneering position peaked at $21.1M in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Oceaneering as of Q1 2019.

Based on Kornitzer Capital Management's 13F filing for Q1 2019, filed 1 May 2019.