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Proficio Capital Partners’s Oceaneering OII Stock Holding History

Proficio Capital Partners’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
Q4 		– Sell
-372
Closed -$10K – 1243
2018
Q3 		$10K Hold
372
– – ﹤0.01% 806
2018
Q2 		$9K Buy
372
+127
+52% +$2.84K ﹤0.01% 858
2018
Q1 		$5K Buy
245
+169
+222% +$3.39K ﹤0.01% 1007
2017
Q4 		$2K Sell
76
-180
-70% -$3.83K ﹤0.01% 1117
2017
Q3 		$7K Buy
256
+68
+36% +$1.65K ﹤0.01% 893
2017
Q2 		$5K Buy
188
+1
+0.5% +$25 ﹤0.01% 966
2017
Q1 		$5K Buy
+187
New +$5.11K ﹤0.01% 992
2016
Q1 		– Sell
-15
Closed -$1K – 1138
2015
Q4 		$1K Buy
+15
New +$642 ﹤0.01% 796

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Proficio Capital Partners's OII Position: Q4 2018 in Review

Proficio Capital Partners sold out of Oceaneering (OII) in Q4 2018, closing a stake of 372 shares — an estimated $10K sold.

Proficio Capital Partners first reported a position in OII in Q4 2015 and held it in 8 quarters. The position peaked at $10K in Q3 2018. 206 funds tracked by Wall St. Rank hold OII as of Q4 2018.

  • Proficio Capital Partners reported no remaining Oceaneering position as of Q4 2018 after selling out during the quarter.
  • Proficio Capital Partners sold 372 Oceaneering shares in Q4 2018, an estimated $10K.
  • Proficio Capital Partners first reported a position in Oceaneering in Q4 2015 and held it in 8 quarters.
  • Proficio Capital Partners's Oceaneering position peaked at $10K in Q3 2018.
  • 206 funds tracked by Wall St. Rank held Oceaneering as of Q4 2018.

Based on Proficio Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.