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Liberty Mutual Group Asset Management’s Oceaneering OII Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-19,621
Closed -$542K – 558
2018
Q3 		$542K Hold
19,621
– – 0.01% 714
2018
Q2 		$500K Buy
19,621
+267
+1% +$5.98K 0.01% 757
2018
Q1 		$359K Sell
19,354
-5,592
-22% -$112K 0.01% 856
2017
Q4 		$527K Sell
24,946
-756
-3% -$16.1K 0.02% 761
2017
Q3 		$675K Sell
25,702
-7,640
-23% -$185K 0.04% 626
2017
Q2 		$761K Sell
33,342
-10,074
-23% -$256K 0.03% 744
2017
Q1 		$1.18M Buy
43,416
+2,323
+6% +$63.5K 0.05% 575
2016
Q4 		$1.16M Sell
41,093
-454
-1% -$12.2K 0.04% 627
2016
Q3 		$1.14M Sell
41,547
-930
-2% -$25.7K 0.04% 610
2016
Q2 		$1.27M Buy
42,477
+3,673
+9% +$120K 0.05% 525
2016
Q1 		$1.29M Sell
38,804
-24,265
-38% -$756K 0.05% 471
2015
Q4 		$2.37M Sell
63,069
-73,133
-54% -$3.13M 0.09% 298
2015
Q3 		$5.35M Buy
136,202
+23,331
+21% +$967K 0.2% 54
2015
Q2 		$5.26M Buy
112,871
+7,582
+7% +$399K 0.18% 76
2015
Q1 		$5.68M Buy
105,289
+25,962
+33% +$1.39M 0.18% 84
2014
Q4 		$4.66M Sell
79,327
-351
-0.4% -$22.5K 0.15% 110
2014
Q3 		$5.19M Buy
79,678
+543
+0.7% +$37.5K 0.17% 84
2014
Q2 		$6.18M Buy
79,135
+298
+0.4% +$21.9K 0.19% 61
2014
Q1 		$5.67M Buy
78,837
+10,806
+16% +$774K 0.19% 62
2013
Q4 		$5.37M Sell
68,031
-10,292
-13% -$836K 0.19% 63
2013
Q3 		$6.36M Sell
78,323
-33,834
-30% -$2.72M 0.24% 50
2013
Q2 		$8.1M Buy
+112,157
New +$7.83M 0.32% 49

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Liberty Mutual Group Asset Management's OII Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Oceaneering (OII) in Q4 2018, closing a stake of 19,621 shares — an estimated $542K sold.

Liberty Mutual Group Asset Management first reported a position in OII in Q2 2013 and held it in 22 quarters. The position peaked at $8.1M in Q2 2013. 206 funds tracked by Wall St. Rank hold OII as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Oceaneering position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 19,621 Oceaneering shares in Q4 2018, an estimated $542K.
  • Liberty Mutual Group Asset Management first reported a position in Oceaneering in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Oceaneering position peaked at $8.1M in Q2 2013.
  • 206 funds tracked by Wall St. Rank held Oceaneering as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.