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NumerixS Investment Technologies’s Oceaneering OII Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-17,083
Closed -$109K – 586
2020
Q2 		$109K Sell
17,083
-9,600
-36% -$50.6K 0.03% 565
2020
Q1 		$78K Buy
26,683
+13,383
+101% +$140K 0.04% 493
2019
Q4 		$198K Buy
+13,300
New +$185K 0.04% 496
2019
Q3 		– Sell
-1,900
Closed -$39K – 1172
2019
Q2 		$39K Sell
1,900
-20,500
-92% -$363K 0.01% 816
2019
Q1 		$358K Buy
22,400
+17,802
+387% +$276K 0.05% 466
2018
Q4 		$55K Buy
+4,598
New +$86.5K 0.02% 740
2018
Q3 		– Sell
-4,100
Closed -$103K – 1327
2018
Q2 		$103K Sell
4,100
-3,900
-49% -$87.3K 0.02% 743
2018
Q1 		$143K Buy
+8,000
New +$160K 0.04% 530
2017
Q4 		– Sell
-9,900
Closed -$260K – 1293
2017
Q3 		$260K Buy
9,900
+4,600
+87% +$111K 0.06% 433
2017
Q2 		$121K Buy
5,300
+3,700
+231% +$94.1K 0.02% 791
2017
Q1 		$43K Sell
1,600
-7,000
-81% -$191K ﹤0.01% 1038
2016
Q4 		$243K Buy
+8,600
New +$232K 0.03% 611
2016
Q2 		– Sell
-7,700
Closed -$256K – 1204
2016
Q1 		$256K Sell
7,700
-16,958
-69% -$528K 0.03% 701
2015
Q4 		$925K Buy
24,658
+8,900
+56% +$381K 0.12% 232
2015
Q3 		$619K Buy
15,758
+29
+0.2% +$1.2K 0.07% 325
2015
Q2 		$733K Sell
15,729
-2,015
-11% -$106K 0.1% 257
2015
Q1 		$957K Buy
17,744
+9,244
+109% +$493K 0.17% 153
2014
Q4 		$500K Buy
+8,500
New +$546K 0.17% 177

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NumerixS Investment Technologies's OII Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Oceaneering (OII) in Q3 2020, closing a stake of 17,083 shares — an estimated $109K sold.

NumerixS Investment Technologies first reported a position in OII in Q4 2014 and held it in 18 quarters. The position peaked at $957K in Q1 2015. 165 funds tracked by Wall St. Rank hold OII as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Oceaneering position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 17,083 Oceaneering shares in Q3 2020, an estimated $109K.
  • NumerixS Investment Technologies first reported a position in Oceaneering in Q4 2014 and held it in 18 quarters.
  • NumerixS Investment Technologies's Oceaneering position peaked at $957K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Oceaneering as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.