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Ladenburg Thalmann Financial Services’s Oceaneering OII Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$4K Sell
299
-3,761
-93% -$52.3K ﹤0.01% 4873
2019
Q3 		$54K Buy
4,060
+3,703
+1,037% +$56.1K ﹤0.01% 3395
2019
Q2 		$8K Buy
357
+15
+4% +$266 ﹤0.01% 4539
2019
Q1 		$6K Sell
342
-398
-54% -$6.17K ﹤0.01% 4589
2018
Q4 		$10K Buy
740
+514
+227% +$9.67K ﹤0.01% 4280
2018
Q3 		$6K Sell
226
-92
-29% -$2.45K ﹤0.01% 4520
2018
Q2 		$6K Hold
318
– – ﹤0.01% 4515
2018
Q1 		$6K Sell
318
-11,600
-97% -$233K ﹤0.01% 4515
2017
Q4 		$252K Buy
11,918
+10,689
+870% +$227K ﹤0.01% 2045
2017
Q3 		$32K Sell
1,229
-566
-32% -$13.7K ﹤0.01% 3397
2017
Q2 		$41K Sell
1,795
-3,417
-66% -$86.9K ﹤0.01% 3164
2017
Q1 		$144K Sell
5,212
-519
-9% -$14.2K ﹤0.01% 2151
2016
Q4 		$157K Buy
5,731
+2,880
+101% +$77.6K ﹤0.01% 1989
2016
Q3 		$78K Buy
2,851
+89
+3% +$2.46K ﹤0.01% 2426
2016
Q2 		$82K Buy
2,762
+753
+37% +$24.6K ﹤0.01% 2296
2016
Q1 		$66K Sell
2,009
-55
-3% -$1.71K ﹤0.01% 2380
2015
Q4 		$78K Buy
2,064
+952
+86% +$40.7K ﹤0.01% 2251
2015
Q3 		$44K Sell
1,112
-212
-16% -$8.79K ﹤0.01% 2559
2015
Q2 		$61K Buy
1,324
+503
+61% +$26.4K ﹤0.01% 2447
2015
Q1 		$45K Sell
821
-158
-16% -$8.43K ﹤0.01% 2626
2014
Q4 		$57K Buy
979
+118
+14% +$7.58K ﹤0.01% 2283
2014
Q3 		$56K Sell
861
-782
-48% -$54K ﹤0.01% 1955
2014
Q2 		$128K Sell
1,643
-129
-7% -$9.46K ﹤0.01% 1446
2014
Q1 		$127K Sell
1,772
-1,306
-42% -$93.5K ﹤0.01% 1360
2013
Q4 		$242K Buy
3,078
+1,028
+50% +$83.5K 0.01% 985
2013
Q3 		$167K Buy
2,050
+1,230
+150% +$98.9K 0.01% 1089
2013
Q2 		$60K Buy
+820
New +$57.3K ﹤0.01% 1603

Other funds holding OII

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OII Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Oceaneering (OII) stake by 93% in Q4 2019, selling an estimated $52.3K and leaving 299 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4873.

Ladenburg Thalmann Financial Services first reported a position in OII in Q2 2013 and has held it in 27 quarters since. The position peaked at $252K in Q4 2017. 215 funds tracked by Wall St. Rank hold OII as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 299 shares of Oceaneering worth $4K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,761 Oceaneering shares in Q4 2019, an estimated $52.3K.
  • Oceaneering made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4873 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Oceaneering in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Oceaneering position peaked at $252K in Q4 2017.
  • 215 funds tracked by Wall St. Rank held Oceaneering as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.