Mackay Shields LLC’s Oceaneering OII Stock Holding History

Mackay Shields LLC’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	-69,883	Closed	-$1.3M	–	1268
2018 Q1	$1.3M	Buy	+69,883	New	+$1.4M	0.01%	917

Other funds holding OII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mackay Shields LLC's OII Position: Q2 2018 in Review

Mackay Shields LLC sold out of Oceaneering (OII) in Q2 2018, closing a stake of 69,883 shares — an estimated $1.3M sold.

Mackay Shields LLC first reported a position in OII in Q1 2018 and held it in 1 quarter. The position peaked at $1.3M in Q1 2018. 238 funds tracked by Wall St. Rank hold OII as of Q2 2018.

Mackay Shields LLC reported no remaining Oceaneering position as of Q2 2018 after selling out during the quarter.
Mackay Shields LLC sold 69,883 Oceaneering shares in Q2 2018, an estimated $1.3M.
Mackay Shields LLC first reported a position in Oceaneering in Q1 2018 and held it in 1 quarter.
Mackay Shields LLC's Oceaneering position peaked at $1.3M in Q1 2018.
238 funds tracked by Wall St. Rank held Oceaneering as of Q2 2018.

Based on Mackay Shields LLC's 13F filing for Q2 2018, filed 6 Aug 2018.