QIM
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Quantitative Investment Management’s Oceaneering OII Stock Holding History

Quantitative Investment 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
2019
Q1 		– Sell
-64,700
Closed -$782K – 782
2018
Q4 		$782K Buy
64,700
+44,000
+213% +$828K 0.04% 316
2018
Q3 		$571K Sell
20,700
-13,700
-40% -$365K 0.02% 404
2018
Q2 		$875K Buy
+34,400
New +$770K 0.02% 516
2017
Q4 		– Sell
-71,500
Closed -$1.88M – 845
2017
Q3 		$1.88M Buy
+71,500
New +$1.73M 0.02% 500
2017
Q1 		– Sell
-106,200
Closed -$3M – 839
2016
Q4 		$3M Buy
+106,200
New +$2.86M 0.08% 385
2014
Q3 		– Sell
-2,600
Closed -$203K – 462
2014
Q2 		$203K Buy
+2,600
New +$191K 0.04% 397

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Quantitative Investment Management's OII Position: Q1 2019 in Review

Quantitative Investment Management sold out of Oceaneering (OII) in Q1 2019, closing a stake of 64,700 shares — an estimated $782K sold.

Quantitative Investment Management first reported a position in OII in Q2 2014 and held it in 6 quarters. The position peaked at $3M in Q4 2016. 220 funds tracked by Wall St. Rank hold OII as of Q1 2019.

  • Quantitative Investment Management reported no remaining Oceaneering position as of Q1 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 64,700 Oceaneering shares in Q1 2019, an estimated $782K.
  • Quantitative Investment Management first reported a position in Oceaneering in Q2 2014 and held it in 6 quarters.
  • Quantitative Investment Management's Oceaneering position peaked at $3M in Q4 2016.
  • 220 funds tracked by Wall St. Rank held Oceaneering as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.