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LS Investment Advisors’s Oceaneering OII Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-2,855
Closed -$18K – 1237
2020
Q2 		$18K Hold
2,855
– – ﹤0.01% 1426
2020
Q1 		$8K Hold
2,855
– – ﹤0.01% 1581
2019
Q4 		$43K Sell
2,855
-2,196
-43% -$30.5K ﹤0.01% 1352
2019
Q3 		$68K Buy
5,051
+223
+5% +$3.38K ﹤0.01% 1204
2019
Q2 		$98K Sell
4,828
-449
-9% -$7.95K 0.01% 1083
2019
Q1 		$83K Sell
5,277
-216
-4% -$3.35K 0.01% 1138
2018
Q4 		$66K Sell
5,493
-178
-3% -$3.35K ﹤0.01% 1186
2018
Q3 		$157K Buy
5,671
+143
+3% +$3.81K 0.01% 951
2018
Q2 		$141K Buy
5,528
+356
+7% +$7.97K 0.01% 1024
2018
Q1 		$96K Sell
5,172
-1,250
-19% -$25.1K 0.01% 1123
2017
Q4 		$136K Sell
6,422
-1,277
-17% -$27.1K 0.01% 1056
2017
Q3 		$202K Buy
7,699
+49
+0.6% +$1.19K 0.01% 921
2017
Q2 		$175K Buy
7,650
+1,188
+18% +$30.2K 0.01% 944
2017
Q1 		$175K Sell
6,462
-192
-3% -$5.25K 0.01% 903
2016
Q4 		$188K Buy
6,654
+397
+6% +$10.7K 0.01% 831
2016
Q3 		$172K Buy
6,257
+413
+7% +$11.4K 0.01% 827
2016
Q2 		$175K Sell
5,844
-1,215
-17% -$39.6K 0.01% 810
2016
Q1 		$235K Buy
7,059
+149
+2% +$4.64K 0.02% 603
2015
Q4 		$259K Buy
6,910
+426
+7% +$18.2K 0.02% 579
2015
Q3 		$255K Hold
6,484
– – 0.02% 569
2015
Q2 		$302K Buy
6,484
+4,095
+171% +$215K 0.02% 548
2015
Q1 		$129K Hold
2,389
– – 0.01% 656
2014
Q4 		$140K Hold
2,389
– – 0.01% 639
2014
Q3 		$156K Hold
2,389
– – 0.01% 602
2014
Q2 		$187K Buy
2,389
+168
+8% +$12.3K 0.02% 574
2014
Q1 		$160K Buy
2,221
+281
+14% +$20.1K 0.01% 604
2013
Q4 		$153K Buy
+1,940
New +$158K 0.01% 604

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LS Investment Advisors's OII Position: Q3 2020 in Review

LS Investment Advisors sold out of Oceaneering (OII) in Q3 2020, closing a stake of 2,855 shares — an estimated $18K sold.

LS Investment Advisors first reported a position in OII in Q4 2013 and held it in 27 quarters. The position peaked at $302K in Q2 2015. 165 funds tracked by Wall St. Rank hold OII as of Q3 2020.

  • LS Investment Advisors reported no remaining Oceaneering position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 2,855 Oceaneering shares in Q3 2020, an estimated $18K.
  • LS Investment Advisors first reported a position in Oceaneering in Q4 2013 and held it in 27 quarters.
  • LS Investment Advisors's Oceaneering position peaked at $302K in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Oceaneering as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.