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Private Advisor Group’s Oceaneering OII Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-5
Closed – – 2832
2020
Q2 		$0 Buy
+5
New +$26 ﹤0.01% 3894
2016
Q1 		– Sell
-5,950
Closed -$223K – 1096
2015
Q4 		$223K Buy
+5,950
New +$255K 0.01% 903
2014
Q3 		– Sell
-12,818
Closed -$1M – 1314
2014
Q2 		$1M Buy
+12,818
New +$940K 0.09% 277

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Advisor Group's OII Position: Q3 2020 in Review

Private Advisor Group sold out of Oceaneering (OII) in Q3 2020, closing a stake of 5 shares.

Private Advisor Group first reported a position in OII in Q2 2014 and held it in 3 quarters. The position peaked at $1M in Q2 2014. 165 funds tracked by Wall St. Rank hold OII as of Q3 2020.

  • Private Advisor Group reported no remaining Oceaneering position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 5 Oceaneering shares in Q3 2020.
  • Private Advisor Group first reported a position in Oceaneering in Q2 2014 and held it in 3 quarters.
  • Private Advisor Group's Oceaneering position peaked at $1M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Oceaneering as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.