Marshall Wace North America’s Oceaneering OII Stock Holding History

Marshall Wace North America’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	-30,401	Closed	-$454K	–	1498
2019 Q4	$454K	Buy	30,401 +7,801	+35%	+$109K	﹤0.01%	841
2019 Q3	$306K	Buy	+22,600	New	+$342K	﹤0.01%	887
2018 Q4	–	Sell	-75,656	Closed	-$2.09M	–	1590
2018 Q3	$2.09M	Buy	75,656 +2,519	+3%	+$67.1K	0.01%	478
2018 Q2	$1.86M	Buy	+73,137	New	+$1.64M	0.01%	782
2017 Q2	–	Sell	-192,075	Closed	-$5.19M	–	1412
2017 Q1	$5.19M	Buy	+192,075	New	+$5.25M	0.04%	388
2013 Q4	$14.2M	Buy	179,604 +142,884	+389%	+$11.6M	0.3%	89
2013 Q3	$2.98M	Buy	+36,720	New	+$2.95M	0.09%	218

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Marshall Wace North America's OII Position: Q1 2020 in Review

Marshall Wace North America sold out of Oceaneering (OII) in Q1 2020, closing a stake of 30,401 shares — an estimated $454K sold.

Marshall Wace North America first reported a position in OII in Q3 2013 and held it in 7 quarters. The position peaked at $14.2M in Q4 2013. 177 funds tracked by Wall St. Rank hold OII as of Q1 2020.

Marshall Wace North America reported no remaining Oceaneering position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 30,401 Oceaneering shares in Q1 2020, an estimated $454K.
Marshall Wace North America first reported a position in Oceaneering in Q3 2013 and held it in 7 quarters.
Marshall Wace North America's Oceaneering position peaked at $14.2M in Q4 2013.
177 funds tracked by Wall St. Rank held Oceaneering as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.