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Majedie Asset Management’s Oceaneering OII Stock Holding History

Majedie 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
2020
Q1 		– Sell
-468,610
Closed -$7M – 80
2019
Q4 		$7M Buy
468,610
+1,350
+0.3% +$18.8K 0.51% 43
2019
Q3 		$6.34M Sell
467,260
-478,953
-51% -$7.26M 0.54% 40
2019
Q2 		$19.3M Sell
946,213
-1,108,001
-54% -$19.6M 1.48% 14
2019
Q1 		$32.4M Buy
2,054,214
+568,311
+38% +$8.8M 2.29% 11
2018
Q4 		$18.4M Sell
1,485,903
-137,968
-8% -$2.6M 1.37% 18
2018
Q3 		$44.8M Sell
1,623,871
-249,529
-13% -$6.65M 3.38% 8
2018
Q2 		$47.7M Buy
1,873,400
+571,029
+44% +$12.8M 3.69% 6
2018
Q1 		$24.1M Sell
1,302,371
-497,346
-28% -$9.97M 2.2% 8
2017
Q4 		$38M Buy
1,799,717
+738,968
+70% +$15.7M 3.19% 6
2017
Q3 		$27.9M Buy
1,060,749
+406,348
+62% +$9.84M 2.27% 7
2017
Q2 		$14.9M Buy
654,401
+128,391
+24% +$3.27M 1.42% 15
2017
Q1 		$14.2M Sell
526,010
-98,746
-16% -$2.7M 1.52% 19
2016
Q4 		$17.6M Buy
624,756
+212,491
+52% +$5.72M 2.36% 9
2016
Q3 		$11.3M Buy
412,265
+32,015
+8% +$886K 1.82% 12
2016
Q2 		$11.4M Buy
+380,250
New +$12.4M 1.87% 15

Other funds holding OII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Majedie Asset Management's OII Position: Q1 2020 in Review

Majedie Asset Management sold out of Oceaneering (OII) in Q1 2020, closing a stake of 468,610 shares — an estimated $7M sold.

Majedie Asset Management first reported a position in OII in Q2 2016 and held it in 15 quarters. The position peaked at $47.7M in Q2 2018. 178 funds tracked by Wall St. Rank hold OII as of Q1 2020.

  • Majedie Asset Management reported no remaining Oceaneering position as of Q1 2020 after selling out during the quarter.
  • Majedie Asset Management sold 468,610 Oceaneering shares in Q1 2020, an estimated $7M.
  • Majedie Asset Management first reported a position in Oceaneering in Q2 2016 and held it in 15 quarters.
  • Majedie Asset Management's Oceaneering position peaked at $47.7M in Q2 2018.
  • 178 funds tracked by Wall St. Rank held Oceaneering as of Q1 2020.

Based on Majedie Asset Management's 13F filing for Q1 2020, filed 14 May 2020.