PG
OII icon

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 		$680K Sell
26,700
-500
-2% -$11.2K ﹤0.01% 2306
2018
Q1 		$504K Sell
27,200
-27,100
-50% -$543K ﹤0.01% 2560
2017
Q4 		$1.15M Buy
+54,300
New +$1.15M 0.01% 1808
2017
Q3 		– Sell
-38,500
Closed -$879K – 4848
2017
Q2 		$879K Buy
38,500
+18,400
+92% +$468K 0.01% 2041
2017
Q1 		$544K Sell
20,100
-20,400
-50% -$557K ﹤0.01% 2181
2016
Q4 		$1.14M Buy
40,500
+32,700
+419% +$881K 0.01% 1745
2016
Q3 		$215K Buy
+7,800
New +$216K ﹤0.01% 3082
2016
Q1 		– Sell
-2,500
Closed -$94K – 4864
2015
Q4 		$94K Sell
2,500
-7,000
-74% -$300K ﹤0.01% 3991
2015
Q3 		$373K Sell
9,500
-15,600
-62% -$647K ﹤0.01% 3168
2015
Q2 		$1.17M Sell
25,100
-68,700
-73% -$3.61M 0.01% 1933
2015
Q1 		$5.06M Buy
93,800
+85,800
+1,073% +$4.58M 0.04% 677
2014
Q4 		$470K Buy
8,000
+3,000
+60% +$193K ﹤0.01% 2631
2014
Q3 		$326K Buy
5,000
+200
+4% +$13.8K ﹤0.01% 2862
2014
Q2 		$375K Sell
4,800
-19,300
-80% -$1.42M ﹤0.01% 2593
2014
Q1 		$1.73M Buy
24,100
+4,000
+20% +$286K 0.01% 1385
2013
Q4 		$1.58M Buy
20,100
+100
+0.5% +$8.12K 0.01% 1623
2013
Q3 		$813K Buy
20,000
+8,500
+74% +$683K 0.01% 2376
2013
Q2 		$830 Buy
+11,500
New +$803K ﹤0.01% 2304

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.