Neuburgh Advisers’s Oceaneering OII Stock Holding History

Neuburgh Advisers’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 Q3	$160K	Buy	11,808 +912	+8%	+$13.8K	0.01%	719
2019 Q2	$222K	Hold	10,896	–	–	0.01%	664
2019 Q1	$172K	Hold	10,896	–	–	0.01%	704
2018 Q4	$132K	Buy	10,896 +1,760	+19%	+$33.1K	0.01%	716
2018 Q3	$252K	Hold	9,136	–	–	0.01%	650
2018 Q2	$233K	Buy	9,136 +1,552	+20%	+$34.7K	0.01%	614
2018 Q1	$141K	Sell	7,584 -34,496	-82%	-$692K	﹤0.01%	724
2017 Q4	$890K	Sell	42,080 -3,712	-8%	-$78.9K	0.03%	305
2017 Q3	$1.2M	Buy	45,792 +2,016	+5%	+$48.8K	0.04%	251
2017 Q2	$1M	Sell	43,776 -13,728	-24%	-$349K	0.04%	270
2017 Q1	$1.56M	Buy	57,504 +38,112	+197%	+$1.04M	0.06%	212
2016 Q4	$547K	Buy	+19,392	New	+$522K	0.02%	322

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Neuburgh Advisers's OII Position: Q3 2019 in Review

Neuburgh Advisers increased its Oceaneering (OII) stake by 8.4% in Q3 2019, buying an estimated $13.8K and bringing the position to 11,808 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #719.

Neuburgh Advisers first reported a position in OII in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.56M in Q1 2017. 207 funds tracked by Wall St. Rank hold OII as of Q3 2019.

Neuburgh Advisers held 11,808 shares of Oceaneering worth $160K as of Q3 2019.
Neuburgh Advisers bought 912 Oceaneering shares in Q3 2019, an estimated $13.8K.
Oceaneering made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #719 holding.
Neuburgh Advisers first reported a position in Oceaneering in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Oceaneering position peaked at $1.56M in Q1 2017.
207 funds tracked by Wall St. Rank held Oceaneering as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.