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Penn Capital Management’s Oceaneering OII Stock Holding History

Penn Capital Management’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
2020
Q1 		– Sell
-339,550
Closed -$5.06M – 216
2019
Q4 		$5.06M Buy
339,550
+26,609
+9% +$370K 0.53% 67
2019
Q3 		$4.24M Buy
+312,941
New +$4.74M 0.44% 85

Other funds holding OII

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Penn Capital Management's OII Position: Q1 2020 in Review

Penn Capital Management sold out of Oceaneering (OII) in Q1 2020, closing a stake of 339,550 shares — an estimated $5.06M sold.

Penn Capital Management first reported a position in OII in Q3 2019 and held it in 2 quarters. The position peaked at $5.06M in Q4 2019. 178 funds tracked by Wall St. Rank hold OII as of Q1 2020.

  • Penn Capital Management reported no remaining Oceaneering position as of Q1 2020 after selling out during the quarter.
  • Penn Capital Management sold 339,550 Oceaneering shares in Q1 2020, an estimated $5.06M.
  • Penn Capital Management first reported a position in Oceaneering in Q3 2019 and held it in 2 quarters.
  • Penn Capital Management's Oceaneering position peaked at $5.06M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held Oceaneering as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.