Ray Dalio
OII icon

Ray Dalio’s Oceaneering OII Stock Holding History

Ray Dalio’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
2017
Q1 		– Sell
-14,063
Closed -$397K – 296
2016
Q4 		$397K Buy
+14,063
New +$379K ﹤0.01% 250
2016
Q3 		– Sell
-7,800
Closed -$233K – 379
2016
Q2 		$233K Buy
+7,800
New +$255K ﹤0.01% 328
2016
Q1 		– Sell
-7,039
Closed -$264K – 296
2015
Q4 		$264K Sell
7,039
-12,592
-64% -$539K ﹤0.01% 242
2015
Q3 		$771K Buy
19,631
+4,100
+26% +$170K 0.01% 258
2015
Q2 		$724K Buy
15,531
+11,500
+285% +$605K 0.01% 245
2015
Q1 		$217K Buy
+4,031
New +$215K ﹤0.01% 308
2014
Q4 		– Sell
-8,031
Closed -$523K – 397
2014
Q3 		$523K Buy
+8,031
New +$555K ﹤0.01% 275
2013
Q3 		– Sell
-3,131
Closed -$226K – 381
2013
Q2 		$226K Buy
+3,131
New +$219K ﹤0.01% 314

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ray Dalio's OII Position: Q1 2017 in Review

Ray Dalio sold out of Oceaneering (OII) in Q1 2017, closing a stake of 14,063 shares — an estimated $397K sold.

Ray Dalio first reported a position in OII in Q2 2013 and held it in 8 quarters. The position peaked at $771K in Q3 2015. 278 funds tracked by Wall St. Rank hold OII as of Q1 2017.

  • Ray Dalio reported no remaining Oceaneering position as of Q1 2017 after selling out during the quarter.
  • Ray Dalio sold 14,063 Oceaneering shares in Q1 2017, an estimated $397K.
  • Ray Dalio first reported a position in Oceaneering in Q2 2013 and held it in 8 quarters.
  • Ray Dalio's Oceaneering position peaked at $771K in Q3 2015.
  • 278 funds tracked by Wall St. Rank held Oceaneering as of Q1 2017.

Based on Bridgewater Associates's 13F filing for Q1 2017, filed 11 May 2017.