NMERB
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New Mexico Educational Retirement Board’s Oceaneering OII Stock Holding History

New Mexico Educational Retirement Board’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
Q4 		– Sell
-17,100
Closed -$232K – 909
2019
Q3 		$232K Hold
17,100
– – 0.01% 891
2019
Q2 		$349K Sell
17,100
-2,800
-14% -$49.6K 0.02% 845
2019
Q1 		$314K Hold
19,900
– – 0.01% 880
2018
Q4 		$241K Sell
19,900
-3,200
-14% -$60.2K 0.01% 892
2018
Q3 		$638K Hold
23,100
– – 0.02% 786
2018
Q2 		$588K Sell
23,100
-4,000
-15% -$89.5K 0.02% 818
2018
Q1 		$502K Buy
27,100
+2,800
+12% +$56.1K 0.02% 859
2017
Q4 		$514K Buy
+24,300
New +$517K 0.02% 850

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New Mexico Educational Retirement Board's OII Position: Q4 2019 in Review

New Mexico Educational Retirement Board sold out of Oceaneering (OII) in Q4 2019, closing a stake of 17,100 shares — an estimated $232K sold.

New Mexico Educational Retirement Board first reported a position in OII in Q4 2017 and held it in 8 quarters. The position peaked at $638K in Q3 2018. 215 funds tracked by Wall St. Rank hold OII as of Q4 2019.

  • New Mexico Educational Retirement Board reported no remaining Oceaneering position as of Q4 2019 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 17,100 Oceaneering shares in Q4 2019, an estimated $232K.
  • New Mexico Educational Retirement Board first reported a position in Oceaneering in Q4 2017 and held it in 8 quarters.
  • New Mexico Educational Retirement Board's Oceaneering position peaked at $638K in Q3 2018.
  • 215 funds tracked by Wall St. Rank held Oceaneering as of Q4 2019.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2019, filed 10 Feb 2020.