MERSOM
OII icon

Municipal Employees' Retirement System of Michigan’s Oceaneering OII Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-30,650
Closed -$90K – 990
2020
Q1 		$90K Buy
30,650
+370
+1% +$3.86K ﹤0.01% 1444
2019
Q4 		$451K Buy
30,280
+12,010
+66% +$167K 0.01% 999
2019
Q3 		$248K Hold
18,270
– – 0.01% 1344
2019
Q2 		$373K Buy
18,270
+430
+2% +$7.61K 0.03% 1150
2019
Q1 		$281K Sell
17,840
-5,840
-25% -$90.5K 0.02% 1293
2018
Q4 		$287K Buy
+23,680
New +$445K 0.02% 1328
2018
Q2 		$588K Sell
23,090
-6,630
-22% -$148K 0.03% 932
2018
Q1 		$551K Hold
29,720
– – 0.03% 1101
2017
Q4 		$628K Hold
29,720
– – 0.03% 1009
2017
Q3 		$781K Sell
29,720
-7,620
-20% -$185K 0.04% 781
2017
Q2 		$853K Sell
37,340
-8,100
-18% -$206K 0.04% 706
2017
Q1 		$1.23M Buy
45,440
+1,080
+2% +$29.5K 0.06% 533
2016
Q4 		$1.25M Buy
44,360
+340
+0.8% +$9.16K 0.06% 526
2016
Q3 		$1.21M Buy
44,020
+620
+1% +$17.2K 0.06% 478
2016
Q2 		$1.3M Buy
43,400
+10,790
+33% +$352K 0.07% 427
2016
Q1 		$1.08M Buy
32,610
+1,300
+4% +$40.5K 0.07% 378
2015
Q4 		$1.18M Sell
31,310
-50
-0.2% -$2.14K 0.09% 305
2015
Q3 		$1.23M Sell
31,360
-20
-0.1% -$829 0.1% 266
2015
Q2 		$1.46M Buy
31,380
+1,180
+4% +$62K 0.11% 232
2015
Q1 		$1.63M Sell
30,200
-4,870
-14% -$260K 0.13% 182
2014
Q4 		$2.06M Buy
35,070
+4,470
+15% +$287K 0.14% 141
2014
Q3 		$1.99M Buy
30,600
+700
+2% +$48.4K 0.15% 112
2014
Q2 		$2.34M Hold
29,900
– – 0.17% 80
2014
Q1 		$2.15M Buy
29,900
+300
+1% +$21.5K 0.17% 80
2013
Q4 		$2.33M Buy
29,600
+11,800
+66% +$958K 0.24% 72
2013
Q3 		$1.45M Buy
+17,800
New +$1.43M 0.2% 95

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's OII Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Oceaneering (OII) in Q2 2020, closing a stake of 30,650 shares — an estimated $90K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OII in Q3 2013 and held it in 26 quarters. The position peaked at $2.34M in Q2 2014. 181 funds tracked by Wall St. Rank hold OII as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Oceaneering position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 30,650 Oceaneering shares in Q2 2020, an estimated $90K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Oceaneering in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Oceaneering position peaked at $2.34M in Q2 2014.
  • 181 funds tracked by Wall St. Rank held Oceaneering as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.