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OppenheimerFunds’s Oceaneering OII Stock Holding History

OppenheimerFunds’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
Q1 		$510K Buy
32,346
+1,132
+4% +$17.5K ﹤0.01% 1362
2018
Q4 		$378K Buy
31,214
+10,807
+53% +$203K ﹤0.01% 1477
2018
Q3 		$563K Sell
20,407
-2,283
-10% -$60.8K ﹤0.01% 1398
2018
Q2 		$578K Sell
22,690
-6,874
-23% -$154K ﹤0.01% 1364
2018
Q1 		$548K Buy
29,564
+47
+0.2% +$942 ﹤0.01% 1361
2017
Q4 		$624K Buy
29,517
+9,084
+44% +$193K ﹤0.01% 1405
2017
Q3 		$537K Sell
20,433
-2,402
-11% -$58.2K ﹤0.01% 1488
2017
Q2 		$522K Buy
22,835
+1,097
+5% +$27.9K ﹤0.01% 1479
2017
Q1 		$589K Buy
21,738
+4,971
+30% +$136K ﹤0.01% 1430
2016
Q4 		$473K Buy
16,767
+210
+1% +$5.66K ﹤0.01% 1415
2016
Q3 		$455K Sell
16,557
-87,869
-84% -$2.43M ﹤0.01% 1303
2016
Q2 		$3.12M Sell
104,426
-1,603
-2% -$52.3K ﹤0.01% 841
2016
Q1 		$3.52M Sell
106,029
-27,162
-20% -$846K ﹤0.01% 840
2015
Q4 		$5M Buy
133,191
+15,647
+13% +$670K 0.01% 824
2015
Q3 		$4.62M Buy
117,544
+10,649
+10% +$442K 0.01% 819
2015
Q2 		$4.98M Sell
106,895
-22,290
-17% -$1.17M 0.01% 827
2015
Q1 		$6.97M Buy
129,185
+6,800
+6% +$363K 0.01% 809
2014
Q4 		$7.2M Buy
122,385
+24,400
+25% +$1.57M 0.01% 799
2014
Q3 		$6.39M Sell
97,985
-650,230
-87% -$44.9M 0.01% 819
2014
Q2 		$58.5M Sell
748,215
-23,810
-3% -$1.75M 0.06% 320
2014
Q1 		$55.5M Sell
772,025
-1,089,430
-59% -$78M 0.07% 317
2013
Q4 		$147M Sell
1,861,455
-574,200
-24% -$46.6M 0.18% 152
2013
Q3 		$198M Buy
2,435,655
+486,740
+25% +$39.1M 0.26% 103
2013
Q2 		$141M Buy
+1,948,915
New +$136M 0.2% 134

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OppenheimerFunds's OII Position: Q1 2019 in Review

OppenheimerFunds increased its Oceaneering (OII) stake by 3.6% in Q1 2019, buying an estimated $17.5K and bringing the position to 32,346 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

OppenheimerFunds first reported a position in OII in Q2 2013 and has held it in 24 quarters since. The position peaked at $198M in Q3 2013. 220 funds tracked by Wall St. Rank hold OII as of Q1 2019.

  • OppenheimerFunds held 32,346 shares of Oceaneering worth $510K as of Q1 2019.
  • OppenheimerFunds bought 1,132 Oceaneering shares in Q1 2019, an estimated $17.5K.
  • Oceaneering made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1362 holding.
  • OppenheimerFunds first reported a position in Oceaneering in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Oceaneering position peaked at $198M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Oceaneering as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.