LSV Asset Management
OII icon

LSV Asset Management’s Oceaneering OII Stock Holding History

LSV 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
Q2 		– Sell
-147,400
Closed -$2.73M – 969
2018
Q1 		$2.73M Sell
147,400
-39,900
-21% -$800K ﹤0.01% 681
2017
Q4 		$3.96M Sell
187,300
-163,500
-47% -$3.48M 0.01% 623
2017
Q3 		$9.21M Sell
350,800
-44,300
-11% -$1.07M 0.02% 500
2017
Q2 		$9.02M Sell
395,100
-91,960
-19% -$2.34M 0.02% 480
2017
Q1 		$13.2M Sell
487,060
-69,400
-12% -$1.9M 0.02% 413
2016
Q4 		$15.7M Hold
556,460
– – 0.03% 386
2016
Q3 		$15.3M Sell
556,460
-17,888
-3% -$495K 0.03% 363
2016
Q2 		$17.1M Sell
574,348
-8,112
-1% -$265K 0.04% 334
2016
Q1 		$19.4M Buy
582,460
+5,300
+0.9% +$165K 0.04% 298
2015
Q4 		$21.7M Buy
577,160
+132,200
+30% +$5.66M 0.05% 279
2015
Q3 		$17.5M Buy
444,960
+430,560
+2,990% +$17.9M 0.04% 285
2015
Q2 		$670K Buy
+14,400
New +$757K ﹤0.01% 760

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management's OII Position: Q2 2018 in Review

LSV Asset Management sold out of Oceaneering (OII) in Q2 2018, closing a stake of 147,400 shares — an estimated $2.73M sold.

LSV Asset Management first reported a position in OII in Q2 2015 and held it in 12 quarters. The position peaked at $21.7M in Q4 2015. 238 funds tracked by Wall St. Rank hold OII as of Q2 2018.

  • LSV Asset Management reported no remaining Oceaneering position as of Q2 2018 after selling out during the quarter.
  • LSV Asset Management sold 147,400 Oceaneering shares in Q2 2018, an estimated $2.73M.
  • LSV Asset Management first reported a position in Oceaneering in Q2 2015 and held it in 12 quarters.
  • LSV Asset Management's Oceaneering position peaked at $21.7M in Q4 2015.
  • 238 funds tracked by Wall St. Rank held Oceaneering as of Q2 2018.

Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.