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Price Capital Management’s Oceaneering OII Stock Holding History

Price 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
2018
Q3 		– Sell
-30,281
Closed -$771K – 119
2018
Q2 		$771K Buy
+30,281
New +$678K 0.38% 14

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Price Capital Management's OII Position: Q3 2018 in Review

Price Capital Management sold out of Oceaneering (OII) in Q3 2018, closing a stake of 30,281 shares — an estimated $771K sold.

Price Capital Management first reported a position in OII in Q2 2018 and held it in 1 quarter. The position peaked at $771K in Q2 2018. 235 funds tracked by Wall St. Rank hold OII as of Q3 2018.

  • Price Capital Management reported no remaining Oceaneering position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 30,281 Oceaneering shares in Q3 2018, an estimated $771K.
  • Price Capital Management first reported a position in Oceaneering in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Oceaneering position peaked at $771K in Q2 2018.
  • 235 funds tracked by Wall St. Rank held Oceaneering as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.