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Miles Capital’s Oceaneering OII Stock Holding History

Miles Capital’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
2018
Q1 		– Sell
-35,565
Closed -$752K – 227
2017
Q4 		$752K Hold
35,565
– – 0.44% 55
2017
Q3 		$934K Sell
35,565
-1,190
-3% -$28.8K 0.53% 44
2017
Q2 		$839K Buy
36,755
+1,274
+4% +$32.4K 0.45% 52
2017
Q1 		$961K Sell
35,481
-209
-0.6% -$5.71K 0.54% 43
2016
Q4 		$1.01M Buy
35,690
+877
+3% +$23.6K 0.61% 46
2016
Q3 		$958K Buy
+34,813
New +$964K 0.65% 41
2014
Q4 		– Sell
-7,482
Closed -$488K – 142
2014
Q3 		$488K Sell
7,482
-145
-2% -$10K 0.26% 79
2014
Q2 		$596K Buy
+7,627
New +$560K 0.3% 68

Other funds holding OII

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Miles Capital's OII Position: Q1 2018 in Review

Miles Capital sold out of Oceaneering (OII) in Q1 2018, closing a stake of 35,565 shares — an estimated $752K sold.

Miles Capital first reported a position in OII in Q2 2014 and held it in 8 quarters. The position peaked at $1.01M in Q4 2016. 240 funds tracked by Wall St. Rank hold OII as of Q1 2018.

  • Miles Capital reported no remaining Oceaneering position as of Q1 2018 after selling out during the quarter.
  • Miles Capital sold 35,565 Oceaneering shares in Q1 2018, an estimated $752K.
  • Miles Capital first reported a position in Oceaneering in Q2 2014 and held it in 8 quarters.
  • Miles Capital's Oceaneering position peaked at $1.01M in Q4 2016.
  • 240 funds tracked by Wall St. Rank held Oceaneering as of Q1 2018.

Based on Miles Capital's 13F filing for Q1 2018, filed 4 May 2018.