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Next Financial Group’s Oceaneering OII Stock Holding History

Next Financial Group’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
-7
Closed – – 2490
2019
Q3 		$0 Hold
7
– – ﹤0.01% 2388
2019
Q2 		$0 Hold
7
– – ﹤0.01% 2363
2019
Q1 		$0 Hold
7
– – ﹤0.01% 1974
2018
Q4 		$0 Buy
+7
New +$132 ﹤0.01% 2054
2017
Q2 		– Sell
-30
Closed -$1K – 1959
2017
Q1 		$1K Hold
30
– – ﹤0.01% 1811
2016
Q4 		$1K Hold
30
– – ﹤0.01% 2300
2016
Q3 		$1K Hold
30
– – ﹤0.01% 2296
2016
Q2 		$0 Hold
30
– – ﹤0.01% 1823
2016
Q1 		$0 Hold
30
– – ﹤0.01% 1821
2015
Q4 		$1K Hold
30
– – ﹤0.01% 1703
2015
Q3 		$1K Hold
30
– – ﹤0.01% 1741
2015
Q2 		$1K Buy
+30
New +$1.58K ﹤0.01% 1781

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

Next Financial Group's OII Position: Q4 2019 in Review

Next Financial Group sold out of Oceaneering (OII) in Q4 2019, closing a stake of 7 shares.

Next Financial Group first reported a position in OII in Q2 2015 and held it in 12 quarters. The position peaked at $1K in Q1 2017. 215 funds tracked by Wall St. Rank hold OII as of Q4 2019.

  • Next Financial Group reported no remaining Oceaneering position as of Q4 2019 after selling out during the quarter.
  • Next Financial Group sold 7 Oceaneering shares in Q4 2019.
  • Next Financial Group first reported a position in Oceaneering in Q2 2015 and held it in 12 quarters.
  • Next Financial Group's Oceaneering position peaked at $1K in Q1 2017.
  • 215 funds tracked by Wall St. Rank held Oceaneering as of Q4 2019.

Based on Next Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.