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Manning & Napier Group’s Oceaneering OII Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-36,281
Closed -$106K – 300
2020
Q1 		$106K Sell
36,281
-2,141,995
-98% -$22.4M ﹤0.01% 297
2019
Q4 		$32.5M Buy
+2,178,276
New +$30.3M 0.35% 76

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manning & Napier Group's OII Position: Q2 2020 in Review

Manning & Napier Group sold out of Oceaneering (OII) in Q2 2020, closing a stake of 36,281 shares — an estimated $106K sold.

Manning & Napier Group first reported a position in OII in Q4 2019 and held it in 2 quarters. The position peaked at $32.5M in Q4 2019. 181 funds tracked by Wall St. Rank hold OII as of Q2 2020.

  • Manning & Napier Group reported no remaining Oceaneering position as of Q2 2020 after selling out during the quarter.
  • Manning & Napier Group sold 36,281 Oceaneering shares in Q2 2020, an estimated $106K.
  • Manning & Napier Group first reported a position in Oceaneering in Q4 2019 and held it in 2 quarters.
  • Manning & Napier Group's Oceaneering position peaked at $32.5M in Q4 2019.
  • 181 funds tracked by Wall St. Rank held Oceaneering as of Q2 2020.

Based on Manning & Napier Group's 13F filing for Q2 2020, filed 10 Jul 2020.