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Ontario Teachers' Pension Plan Board’s Oceaneering OII Stock Holding History

Ontario Teachers' Pension Plan 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
2020
Q2 		– Sell
-193,617
Closed -$569K – 435
2020
Q1 		$569K Buy
+193,617
New +$2.02M 0.02% 346
2019
Q2 		– Sell
-202,439
Closed -$3.19M – 628
2019
Q1 		$3.19M Buy
+202,439
New +$3.14M 0.07% 201

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's OII Position: Q2 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Oceaneering (OII) in Q2 2020, closing a stake of 193,617 shares — an estimated $569K sold.

Ontario Teachers' Pension Plan Board first reported a position in OII in Q1 2019 and held it in 2 quarters. The position peaked at $3.19M in Q1 2019. 181 funds tracked by Wall St. Rank hold OII as of Q2 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Oceaneering position as of Q2 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 193,617 Oceaneering shares in Q2 2020, an estimated $569K.
  • Ontario Teachers' Pension Plan Board first reported a position in Oceaneering in Q1 2019 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Oceaneering position peaked at $3.19M in Q1 2019.
  • 181 funds tracked by Wall St. Rank held Oceaneering as of Q2 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2020, filed 11 Aug 2020.