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Laurion Capital Management’s Oceaneering OII Stock Holding History

Laurion 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
Q4 		– Sell
-53,900
Closed -$1.42M – 1751
2017
Q3 		$1.42M Buy
+53,900
New +$1.31M 0.01% 865
2016
Q1 		– Sell
-6,900
Closed -$259K – 1004
2015
Q4 		$259K Buy
+6,900
New +$295K ﹤0.01% 763

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Laurion Capital Management's OII Position: Q4 2017 in Review

Laurion Capital Management sold out of Oceaneering (OII) in Q4 2017, closing a stake of 53,900 shares — an estimated $1.42M sold.

Laurion Capital Management first reported a position in OII in Q4 2015 and held it in 2 quarters. The position peaked at $1.42M in Q3 2017. 249 funds tracked by Wall St. Rank hold OII as of Q4 2017.

  • Laurion Capital Management reported no remaining Oceaneering position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 53,900 Oceaneering shares in Q4 2017, an estimated $1.42M.
  • Laurion Capital Management first reported a position in Oceaneering in Q4 2015 and held it in 2 quarters.
  • Laurion Capital Management's Oceaneering position peaked at $1.42M in Q3 2017.
  • 249 funds tracked by Wall St. Rank held Oceaneering as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.