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Madison Investment Holdings’s Oceaneering OII Stock Holding History

Madison Investment Holdings’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
2019
Q1 		– Sell
-23,554
Closed -$285K – 233
2018
Q4 		$285K Sell
23,554
-557,645
-96% -$10.5M 0.01% 218
2018
Q3 		$16M Buy
581,199
+43,221
+8% +$1.15M 0.28% 120
2018
Q2 		$13.7M Buy
537,978
+6,086
+1% +$136K 0.24% 120
2018
Q1 		$9.86M Buy
531,892
+45,305
+9% +$908K 0.18% 144
2017
Q4 		$10.3M Sell
486,587
-76,707
-14% -$1.63M 0.18% 143
2017
Q3 		$14.8M Buy
563,294
+5,585
+1% +$135K 0.26% 118
2017
Q2 		$12.7M Buy
557,709
+62,170
+13% +$1.58M 0.24% 130
2017
Q1 		$13.4M Buy
495,539
+130,508
+36% +$3.57M 0.25% 121
2016
Q4 		$10.3M Sell
365,031
-9,773
-3% -$263K 0.2% 138
2016
Q3 		$10.3M Buy
374,804
+91,409
+32% +$2.53M 0.2% 131
2016
Q2 		$8.46M Sell
283,395
-619
-0.2% -$20.2K 0.18% 141
2016
Q1 		$9.44M Buy
284,014
+11,435
+4% +$356K 0.2% 132
2015
Q4 		$10.2M Sell
272,579
-22,703
-8% -$972K 0.22% 123
2015
Q3 		$11.6M Sell
295,282
-5,982
-2% -$248K 0.25% 124
2015
Q2 		$14M Sell
301,264
-8,549
-3% -$450K 0.28% 119
2015
Q1 		$16.7M Buy
+309,813
New +$16.5M 0.33% 108

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 $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Madison Investment Holdings's OII Position: Q1 2019 in Review

Madison Investment Holdings sold out of Oceaneering (OII) in Q1 2019, closing a stake of 23,554 shares — an estimated $285K sold.

Madison Investment Holdings first reported a position in OII in Q1 2015 and held it in 16 quarters. The position peaked at $16.7M in Q1 2015. 220 funds tracked by Wall St. Rank hold OII as of Q1 2019.

  • Madison Investment Holdings reported no remaining Oceaneering position as of Q1 2019 after selling out during the quarter.
  • Madison Investment Holdings sold 23,554 Oceaneering shares in Q1 2019, an estimated $285K.
  • Madison Investment Holdings first reported a position in Oceaneering in Q1 2015 and held it in 16 quarters.
  • Madison Investment Holdings's Oceaneering position peaked at $16.7M in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Oceaneering as of Q1 2019.

Based on Madison Investment Holdings's 13F filing for Q1 2019, filed 14 May 2019.