MCM
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Manchester Capital Management’s Oceaneering OII Stock Holding History

Manchester Capital 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
2019
Q2 		– Sell
-10,332
Closed -$163K – 613
2019
Q1 		$163K Buy
+10,332
New +$160K 0.02% 255

Other funds holding OII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Manchester Capital Management's OII Position: Q2 2019 in Review

Manchester Capital Management sold out of Oceaneering (OII) in Q2 2019, closing a stake of 10,332 shares — an estimated $163K sold.

Manchester Capital Management first reported a position in OII in Q1 2019 and held it in 1 quarter. The position peaked at $163K in Q1 2019. 205 funds tracked by Wall St. Rank hold OII as of Q2 2019.

  • Manchester Capital Management reported no remaining Oceaneering position as of Q2 2019 after selling out during the quarter.
  • Manchester Capital Management sold 10,332 Oceaneering shares in Q2 2019, an estimated $163K.
  • Manchester Capital Management first reported a position in Oceaneering in Q1 2019 and held it in 1 quarter.
  • Manchester Capital Management's Oceaneering position peaked at $163K in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Oceaneering as of Q2 2019.

Based on Manchester Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.