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New Jersey Better Educational Savings Trust’s Oceaneering OII Stock Holding History

New Jersey Better Educational Savings Trust’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
Q2 		– Sell
-16,000
Closed -$297K – 182
2018
Q1 		$297K Sell
16,000
-1,000
-6% -$20K 0.33% 121
2017
Q4 		$359K Buy
+17,000
New +$361K 0.36% 109

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State Street
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Barrow, Hanley, Mewhinney & Strauss
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
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New Jersey Better Educational Savings Trust's OII Position: Q2 2018 in Review

New Jersey Better Educational Savings Trust sold out of Oceaneering (OII) in Q2 2018, closing a stake of 16,000 shares — an estimated $297K sold.

New Jersey Better Educational Savings Trust first reported a position in OII in Q4 2017 and held it in 2 quarters. The position peaked at $359K in Q4 2017. 238 funds tracked by Wall St. Rank hold OII as of Q2 2018.

  • New Jersey Better Educational Savings Trust reported no remaining Oceaneering position as of Q2 2018 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 16,000 Oceaneering shares in Q2 2018, an estimated $297K.
  • New Jersey Better Educational Savings Trust first reported a position in Oceaneering in Q4 2017 and held it in 2 quarters.
  • New Jersey Better Educational Savings Trust's Oceaneering position peaked at $359K in Q4 2017.
  • 238 funds tracked by Wall St. Rank held Oceaneering as of Q2 2018.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2018, filed 30 Jul 2018.