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Moody National Bank Trust Division’s Oceaneering OII Stock Holding History

Moody National Bank Trust Division’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
Q1 		– Sell
-327
Closed -$4K – 1330
2018
Q4 		$4K Buy
+327
New +$6.15K ﹤0.01% 974

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Moody National Bank Trust Division's OII Position: Q1 2019 in Review

Moody National Bank Trust Division sold out of Oceaneering (OII) in Q1 2019, closing a stake of 327 shares — an estimated $4K sold.

Moody National Bank Trust Division first reported a position in OII in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 220 funds tracked by Wall St. Rank hold OII as of Q1 2019.

  • Moody National Bank Trust Division reported no remaining Oceaneering position as of Q1 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 327 Oceaneering shares in Q1 2019, an estimated $4K.
  • Moody National Bank Trust Division first reported a position in Oceaneering in Q4 2018 and held it in 1 quarter.
  • Moody National Bank Trust Division's Oceaneering position peaked at $4K in Q4 2018.
  • 220 funds tracked by Wall St. Rank held Oceaneering as of Q1 2019.

Based on Moody National Bank Trust Division's 13F filing for Q1 2019, filed 11 Apr 2019.