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MUFG Americas’s Oceaneering OII Stock Holding History

MUFG Americas’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
Q3 		– Sell
-1,750
Closed -$45K – 806
2018
Q2 		$45K Buy
+1,750
New +$39.2K ﹤0.01% 549
2015
Q3 		– Sell
-29
Closed -$1K – 1223
2015
Q2 		$1K Hold
29
– – ﹤0.01% 1122
2015
Q1 		$2K Hold
29
– – ﹤0.01% 1091
2014
Q4 		$2K Sell
29
-23
-44% -$1.48K ﹤0.01% 1188
2014
Q3 		$3K Hold
52
– – ﹤0.01% 1164
2014
Q2 		$4K Hold
52
– – ﹤0.01% 1042
2014
Q1 		$4K Buy
+52
New +$3.72K ﹤0.01% 998
2013
Q3 		– Sell
-175,059
Closed -$12.6M – 1370
2013
Q2 		$12.6M Buy
+175,059
New +$12.2M 0.25% 127

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

MUFG Americas's OII Position: Q3 2018 in Review

MUFG Americas sold out of Oceaneering (OII) in Q3 2018, closing a stake of 1,750 shares — an estimated $45K sold.

MUFG Americas first reported a position in OII in Q2 2013 and held it in 8 quarters. The position peaked at $12.6M in Q2 2013. 235 funds tracked by Wall St. Rank hold OII as of Q3 2018.

  • MUFG Americas reported no remaining Oceaneering position as of Q3 2018 after selling out during the quarter.
  • MUFG Americas sold 1,750 Oceaneering shares in Q3 2018, an estimated $45K.
  • MUFG Americas first reported a position in Oceaneering in Q2 2013 and held it in 8 quarters.
  • MUFG Americas's Oceaneering position peaked at $12.6M in Q2 2013.
  • 235 funds tracked by Wall St. Rank held Oceaneering as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.