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Personal Capital Advisors’s Oceaneering OII Stock Holding History

Personal Capital Advisors’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
Q2 		– Sell
-19,116
Closed -$51K – 370
2020
Q1 		$51K Sell
19,116
-405,207
-95% -$4.23M ﹤0.01% 339
2019
Q4 		$6.33M Buy
424,323
+146,572
+53% +$2.04M 0.05% 148
2019
Q3 		$3.76M Buy
277,751
+35,779
+15% +$542K 0.04% 158
2019
Q2 		$4.93M Buy
241,972
+42,298
+21% +$749K 0.05% 146
2019
Q1 		$3.15M Buy
199,674
+82,555
+70% +$1.28M 0.04% 159
2018
Q4 		$1.42M Sell
117,119
-55,170
-32% -$1.04M 0.02% 178
2018
Q3 		$4.75M Buy
172,289
+11,989
+7% +$319K 0.06% 136
2018
Q2 		$4.08M Buy
160,300
+21,658
+16% +$485K 0.06% 136
2018
Q1 		$2.57M Buy
138,642
+49,930
+56% +$1M 0.04% 148
2017
Q4 		$1.88M Sell
88,712
-4,935
-5% -$105K 0.03% 160
2017
Q3 		$2.46M Buy
93,647
+11,818
+14% +$286K 0.05% 145
2017
Q2 		$1.87M Buy
81,829
+1,960
+2% +$49.9K 0.04% 152
2017
Q1 		$2.12M Sell
79,869
-321,820
-80% -$8.79M 0.05% 129
2016
Q4 		$11.3M Buy
401,689
+33,847
+9% +$912K 0.34% 89
2016
Q3 		$10M Buy
367,842
+140,168
+62% +$3.88M 0.34% 88
2016
Q2 		$6.8M Buy
227,674
+18,883
+9% +$616K 0.26% 93
2016
Q1 		$6.94M Buy
208,791
+67,056
+47% +$2.09M 0.32% 89
2015
Q4 		$5.32M Buy
141,735
+33,679
+31% +$1.44M 0.29% 88
2015
Q3 		$4.24M Sell
108,056
-974
-0.9% -$40.4K 0.28% 88
2015
Q2 		$5.17M Sell
109,030
-35,533
-25% -$1.87M 0.36% 83
2015
Q1 		$7.8M Buy
144,563
+51,303
+55% +$2.74M 0.63% 60
2014
Q4 		$5.49M Buy
93,260
+8,871
+11% +$570K 0.56% 65
2014
Q3 		$5.5M Buy
84,389
+21,202
+34% +$1.46M 0.71% 62
2014
Q2 		$4.94M Buy
63,187
+15,670
+33% +$1.15M 0.82% 45
2014
Q1 		$3.42M Buy
47,517
+15,937
+50% +$1.14M 0.77% 66
2013
Q4 		$2.49M Buy
+31,580
New +$2.56M 0.79% 62

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Personal Capital Advisors's OII Position: Q2 2020 in Review

Personal Capital Advisors sold out of Oceaneering (OII) in Q2 2020, closing a stake of 19,116 shares — an estimated $51K sold.

Personal Capital Advisors first reported a position in OII in Q4 2013 and held it in 26 quarters. The position peaked at $11.3M in Q4 2016. 181 funds tracked by Wall St. Rank hold OII as of Q2 2020.

  • Personal Capital Advisors reported no remaining Oceaneering position as of Q2 2020 after selling out during the quarter.
  • Personal Capital Advisors sold 19,116 Oceaneering shares in Q2 2020, an estimated $51K.
  • Personal Capital Advisors first reported a position in Oceaneering in Q4 2013 and held it in 26 quarters.
  • Personal Capital Advisors's Oceaneering position peaked at $11.3M in Q4 2016.
  • 181 funds tracked by Wall St. Rank held Oceaneering as of Q2 2020.

Based on Personal Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.