MUFG Securities EMEA’s Oceaneering OII Stock Holding History

MUFG Securities EMEA’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 Q2	–	Sell	-194,800	Closed	-$3.07M	–	488
2019 Q1	$3.07M	Buy	+194,800	New	+$3.02M	0.04%	265

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MUFG Securities EMEA's OII Position: Q2 2019 in Review

MUFG Securities EMEA sold out of Oceaneering (OII) in Q2 2019, closing a stake of 194,800 shares — an estimated $3.07M sold.

MUFG Securities EMEA first reported a position in OII in Q1 2019 and held it in 1 quarter. The position peaked at $3.07M in Q1 2019. 205 funds tracked by Wall St. Rank hold OII as of Q2 2019.

MUFG Securities EMEA reported no remaining Oceaneering position as of Q2 2019 after selling out during the quarter.
MUFG Securities EMEA sold 194,800 Oceaneering shares in Q2 2019, an estimated $3.07M.
MUFG Securities EMEA first reported a position in Oceaneering in Q1 2019 and held it in 1 quarter.
MUFG Securities EMEA's Oceaneering position peaked at $3.07M in Q1 2019.
205 funds tracked by Wall St. Rank held Oceaneering as of Q2 2019.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.