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Oslo Asset Management AS’s Oceaneering OII Stock Holding History

Oslo Asset Management AS’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
2021
Q1 		– Sell
-225,000
Closed -$1.79M – 14
2020
Q4 		$1.79M Sell
225,000
-100,000
-31% -$584K 3.18% 13
2020
Q3 		$1.33M Sell
325,000
-25,000
-7% -$132K 5.02% 9
2020
Q2 		$2.24M Buy
350,000
+200,000
+133% +$1.05M 10.8% 5
2020
Q1 		$441K Buy
+150,000
New +$1.57M 9.78% 7
2017
Q2 		– Sell
-200,000
Closed -$5.42M – 13
2017
Q1 		$5.42M Hold
200,000
– – 4.25% 8
2016
Q4 		$5.64M Buy
+200,000
New +$5.39M 4.52% 6

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oslo Asset Management AS's OII Position: Q1 2021 in Review

Oslo Asset Management AS sold out of Oceaneering (OII) in Q1 2021, closing a stake of 225,000 shares — an estimated $1.79M sold.

Oslo Asset Management AS first reported a position in OII in Q4 2016 and held it in 6 quarters. The position peaked at $5.64M in Q4 2016. 179 funds tracked by Wall St. Rank hold OII as of Q1 2021.

  • Oslo Asset Management AS reported no remaining Oceaneering position as of Q1 2021 after selling out during the quarter.
  • Oslo Asset Management AS sold 225,000 Oceaneering shares in Q1 2021, an estimated $1.79M.
  • Oslo Asset Management AS first reported a position in Oceaneering in Q4 2016 and held it in 6 quarters.
  • Oslo Asset Management AS's Oceaneering position peaked at $5.64M in Q4 2016.
  • 179 funds tracked by Wall St. Rank held Oceaneering as of Q1 2021.

Based on Oslo Asset Management AS's 13F filing for Q1 2021, filed 17 May 2021.