Mitsubishi UFJ Trust & Banking
OII icon

Mitsubishi UFJ Trust & Banking’s Oceaneering OII Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-300
Closed -$1K – 1318
2020
Q1 		$1K Hold
300
– – ﹤0.01% 1302
2019
Q4 		$4K Sell
300
-18,900
-98% -$263K ﹤0.01% 1319
2019
Q3 		$260K Buy
+19,200
New +$291K ﹤0.01% 1170
2016
Q2 		– Sell
-192,858
Closed -$6.41M – 785
2016
Q1 		$6.41M Sell
192,858
-287
-0.1% -$8.94K 0.01% 662
2015
Q4 		$7.25M Buy
193,145
+852
+0.4% +$36.5K 0.02% 651
2015
Q3 		$7.55M Buy
192,293
+52
+0% +$2.16K 0.02% 643
2015
Q2 		$8.96M Sell
192,241
-4,197
-2% -$221K 0.02% 651
2015
Q1 		$10.6M Sell
196,438
-2,996
-2% -$160K 0.02% 613
2014
Q4 		$11.7M Buy
199,434
+5,479
+3% +$352K 0.03% 591
2014
Q3 		$12.6M Sell
193,955
-7,192
-4% -$497K 0.03% 556
2014
Q2 		$15.7M Buy
201,147
+954
+0.5% +$70K 0.04% 508
2014
Q1 		$14.4M Buy
200,193
+1,593
+0.8% +$114K 0.04% 517
2013
Q4 		$15.7M Sell
198,600
-1,084
-0.5% -$88K 0.04% 499
2013
Q3 		$16.2M Buy
199,684
+2,740
+1% +$220K 0.04% 469
2013
Q2 		$14.2M Buy
+196,944
New +$13.8M 0.04% 473

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 $3.38T AUM 44.17% 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

Mitsubishi UFJ Trust & Banking's OII Position: Q2 2020 in Review

Mitsubishi UFJ Trust & Banking sold out of Oceaneering (OII) in Q2 2020, closing a stake of 300 shares — an estimated $1K sold.

Mitsubishi UFJ Trust & Banking first reported a position in OII in Q2 2013 and held it in 15 quarters. The position peaked at $16.2M in Q3 2013. 181 funds tracked by Wall St. Rank hold OII as of Q2 2020.

  • Mitsubishi UFJ Trust & Banking reported no remaining Oceaneering position as of Q2 2020 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 300 Oceaneering shares in Q2 2020, an estimated $1K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Oceaneering in Q2 2013 and held it in 15 quarters.
  • Mitsubishi UFJ Trust & Banking's Oceaneering position peaked at $16.2M in Q3 2013.
  • 181 funds tracked by Wall St. Rank held Oceaneering as of Q2 2020.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2020, filed 13 Aug 2020.