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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 		$107K Buy
+4,200
New +$94K ﹤0.01% 3670
2017
Q3 		– Sell
-15,200
Closed -$347K – 4846
2017
Q2 		$347K Buy
15,200
+12,200
+407% +$310K ﹤0.01% 2859
2017
Q1 		$81K Sell
3,000
-37,100
-93% -$1.01M ﹤0.01% 3685
2016
Q4 		$1.13M Buy
40,100
+29,400
+275% +$792K 0.01% 1757
2016
Q3 		$294K Sell
10,700
-400
-4% -$11.1K ﹤0.01% 2829
2016
Q2 		$331K Sell
11,100
-93,900
-89% -$3.06M ﹤0.01% 2727
2016
Q1 		$3.49M Buy
105,000
+80,000
+320% +$2.49M 0.03% 822
2015
Q4 		$938K Sell
25,000
-6,900
-22% -$295K 0.01% 1986
2015
Q3 		$1.25M Buy
31,900
+26,400
+480% +$1.09M 0.01% 1976
2015
Q2 		$256K Sell
5,500
-400
-7% -$21K ﹤0.01% 3479
2015
Q1 		$318K Sell
5,900
-2,800
-32% -$149K ﹤0.01% 3009
2014
Q4 		$512K Sell
8,700
-3,800
-30% -$244K ﹤0.01% 2563
2014
Q3 		$815K Buy
12,500
+8,000
+178% +$553K 0.01% 2008
2014
Q2 		$352K Sell
4,500
-27,800
-86% -$2.04M ﹤0.01% 2652
2014
Q1 		$2.32M Buy
32,300
+18,300
+131% +$1.31M 0.02% 1160
2013
Q4 		$1.1M Sell
14,000
-9,800
-41% -$796K 0.01% 1984
2013
Q3 		$967K Buy
23,800
+8,800
+59% +$707K 0.01% 2210
2013
Q2 		$1.08K Buy
+15,000
New +$1.05M ﹤0.01% 2068

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.