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Nationwide Fund Advisors’s Oceaneering OII Stock Holding History

Nationwide Fund 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
-181,827
Closed -$4.78M – 1446
2017
Q3 		$4.78M Sell
181,827
-762
-0.4% -$18.5K 0.02% 1037
2017
Q2 		$4.17M Buy
182,589
+5,141
+3% +$131K 0.02% 1095
2017
Q1 		$4.8M Buy
177,448
+3,408
+2% +$93.1K 0.02% 1002
2016
Q4 		$4.91M Sell
174,040
-3,775
-2% -$102K 0.02% 1001
2016
Q3 		$4.89M Sell
177,815
-2,374
-1% -$65.7K 0.02% 977
2016
Q2 		$5.38M Buy
180,189
+4,828
+3% +$158K 0.02% 902
2016
Q1 		$5.83M Buy
175,361
+10,067
+6% +$313K 0.03% 847
2015
Q4 		$6.2M Sell
165,294
-5,262
-3% -$225K 0.03% 810
2015
Q3 		$6.7M Buy
170,556
+2,963
+2% +$123K 0.03% 760
2015
Q2 		$7.81M Sell
167,593
-5,452
-3% -$287K 0.03% 719
2015
Q1 		$9.33M Sell
173,045
-272,535
-61% -$14.5M 0.04% 637
2014
Q4 		$26.2M Sell
445,580
-72,612
-14% -$4.66M 0.11% 208
2014
Q3 		$33.8M Sell
518,192
-62,874
-11% -$4.34M 0.14% 153
2014
Q2 		$45.4M Sell
581,066
-51,909
-8% -$3.81M 0.18% 105
2014
Q1 		$45.5M Buy
632,975
+149,554
+31% +$10.7M 0.21% 90
2013
Q4 		$38.1M Buy
483,421
+44,889
+10% +$3.64M 0.16% 133
2013
Q3 		$35.6M Buy
438,532
+180,090
+70% +$14.5M 0.16% 125
2013
Q2 		$18.7M Buy
+258,442
New +$18M 0.1% 220

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

Nationwide Fund Advisors's OII Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Oceaneering (OII) in Q4 2017, closing a stake of 181,827 shares — an estimated $4.78M sold.

Nationwide Fund Advisors first reported a position in OII in Q2 2013 and held it in 18 quarters. The position peaked at $45.5M in Q1 2014. 249 funds tracked by Wall St. Rank hold OII as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Oceaneering position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 181,827 Oceaneering shares in Q4 2017, an estimated $4.78M.
  • Nationwide Fund Advisors first reported a position in Oceaneering in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Oceaneering position peaked at $45.5M in Q1 2014.
  • 249 funds tracked by Wall St. Rank held Oceaneering as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.