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Mountain Capital Investment Advisors’s Oceaneering OII Stock Holding History

Mountain Capital Investment Advisors’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
2017
Q4 		– Sell
-38
Closed -$1K – 305
2017
Q3 		$1K Hold
38
– – ﹤0.01% 479
2017
Q2 		$1K Buy
+38
New +$967 ﹤0.01% 498

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mountain Capital Investment Advisors's OII Position: Q4 2017 in Review

Mountain Capital Investment Advisors sold out of Oceaneering (OII) in Q4 2017, closing a stake of 38 shares — an estimated $1K sold.

Mountain Capital Investment Advisors first reported a position in OII in Q2 2017 and held it in 2 quarters. The position peaked at $1K in Q3 2017. 249 funds tracked by Wall St. Rank hold OII as of Q4 2017.

  • Mountain Capital Investment Advisors reported no remaining Oceaneering position as of Q4 2017 after selling out during the quarter.
  • Mountain Capital Investment Advisors sold 38 Oceaneering shares in Q4 2017, an estimated $1K.
  • Mountain Capital Investment Advisors first reported a position in Oceaneering in Q2 2017 and held it in 2 quarters.
  • Mountain Capital Investment Advisors's Oceaneering position peaked at $1K in Q3 2017.
  • 249 funds tracked by Wall St. Rank held Oceaneering as of Q4 2017.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.