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Lucus Advisors’s Oceaneering OII Stock Holding History

Lucus 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
2018
Q1 		$218K Sell
11,771
-4,991
-30% -$100K 0.38% 111
2017
Q4 		$354K Buy
16,762
+3,662
+28% +$77.8K 0.52% 15
2017
Q3 		$344K Sell
13,100
-2,671
-17% -$64.7K 0.49% 163
2017
Q2 		$360K Buy
15,771
+536
+4% +$13.6K 0.48% 59
2017
Q1 		$413K Buy
+15,235
New +$416K 0.38% 61
2016
Q4 		– Sell
-14,402
Closed -$396K – 133
2016
Q3 		$396K Buy
14,402
+2,788
+24% +$77.2K 0.34% 99
2016
Q2 		$347K Sell
11,614
-4,211
-27% -$137K 0.28% 163
2016
Q1 		$526K Buy
15,825
+5,221
+49% +$163K 0.31% 71
2015
Q4 		$398K Sell
10,604
-354
-3% -$15.1K 0.24% 173
2015
Q3 		$430K Buy
10,958
+661
+6% +$27.4K 0.24% 199
2015
Q2 		$480K Buy
10,297
+3,723
+57% +$196K 0.23% 246
2015
Q1 		$355K Buy
+6,574
New +$351K 0.18% 241

Other funds holding OII

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Lucus Advisors's OII Position: Q1 2018 in Review

Lucus Advisors reduced its Oceaneering (OII) stake by 30% in Q1 2018, selling an estimated $100K and leaving 11,771 shares worth $218K. The position accounts for 0.38% of the portfolio, ranked #111.

Lucus Advisors first reported a position in OII in Q1 2015 and has held it in 12 quarters since. The position peaked at $526K in Q1 2016. 240 funds tracked by Wall St. Rank hold OII as of Q1 2018.

  • Lucus Advisors held 11,771 shares of Oceaneering worth $218K as of Q1 2018.
  • Lucus Advisors sold 4,991 Oceaneering shares in Q1 2018, an estimated $100K.
  • Oceaneering made up 0.38% of Lucus Advisors's portfolio in Q1 2018, its #111 holding.
  • Lucus Advisors first reported a position in Oceaneering in Q1 2015 and has held it in 12 quarters since.
  • Lucus Advisors's Oceaneering position peaked at $526K in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Oceaneering as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.