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PEAK6 Group’s Oceaneering OII Stock Holding History

PEAK6 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
2018
Q2 		– Sell
-4,900
Closed -$110K – 4779
2018
Q1 		$91K Buy
4,900
+888
+22% +$17.8K ﹤0.01% 3759
2017
Q4 		$85K Buy
+4,012
New +$85.3K ﹤0.01% 3598
2017
Q3 		– Sell
-6,988
Closed -$160K – 4847
2017
Q2 		$160K Buy
6,988
+3,414
+96% +$86.8K ﹤0.01% 3545
2017
Q1 		$97K Sell
3,574
-3,497
-49% -$95.5K ﹤0.01% 3593
2016
Q4 		$199K Buy
+7,071
New +$190K ﹤0.01% 3369
2015
Q4 		– Sell
-2,383
Closed -$102K – 5143
2015
Q3 		$94K Buy
+2,383
New +$98.8K ﹤0.01% 4349
2015
Q2 		– Sell
-6,858
Closed -$361K – 5344
2015
Q1 		$370K Buy
6,858
+2,171
+46% +$116K ﹤0.01% 2863
2014
Q4 		$276K Buy
+4,687
New +$301K ﹤0.01% 3099
2014
Q3 		– Sell
-2,693
Closed -$186K – 5031
2014
Q2 		$210K Sell
2,693
-10,821
-80% -$794K ﹤0.01% 3164
2014
Q1 		$971K Buy
13,514
+12,200
+928% +$874K 0.01% 1894
2013
Q4 		$104K Buy
+1,314
New +$107K ﹤0.01% 3986

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PEAK6 Group's OII Position: Q2 2018 in Review

PEAK6 Group sold out of Oceaneering (OII) in Q2 2018, closing a stake of 4,900 shares — an estimated $110K sold.

PEAK6 Group first reported a position in OII in Q4 2013 and held it in 11 quarters. The position peaked at $971K in Q1 2014. 238 funds tracked by Wall St. Rank hold OII as of Q2 2018.

  • PEAK6 Group reported no remaining Oceaneering position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 4,900 Oceaneering shares in Q2 2018, an estimated $110K.
  • PEAK6 Group first reported a position in Oceaneering in Q4 2013 and held it in 11 quarters.
  • PEAK6 Group's Oceaneering position peaked at $971K in Q1 2014.
  • 238 funds tracked by Wall St. Rank held Oceaneering as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.