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Riverhead Capital Management’s Oceaneering OII Stock Holding History

Riverhead 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
2019
Q3 		$251K Buy
18,552
+1,500
+9% +$22.7K 0.01% 1038
2019
Q2 		$348K Hold
17,052
– – 0.01% 900
2019
Q1 		$269K Hold
17,052
– – 0.01% 991
2018
Q4 		$206K Buy
17,052
+2,700
+19% +$50.8K 0.01% 1059
2018
Q3 		$396K Hold
14,352
– – 0.01% 874
2018
Q2 		$365K Buy
14,352
+2,400
+20% +$53.7K 0.01% 808
2018
Q1 		$222K Sell
11,952
-54,050
-82% -$1.08M 0.01% 1016
2017
Q4 		$1.4M Sell
66,002
-5,700
-8% -$121K 0.06% 348
2017
Q3 		$1.88M Buy
71,702
+3,175
+5% +$76.9K 0.09% 271
2017
Q2 		$1.56M Sell
68,527
-21,426
-24% -$545K 0.08% 301
2017
Q1 		$2.44M Buy
89,953
+59,653
+197% +$1.63M 0.13% 222
2016
Q4 		$855K Buy
30,300
+26,300
+658% +$708K 0.05% 370
2016
Q3 		$110K Sell
4,000
-20,352
-84% -$563K 0.01% 863
2016
Q2 		$1.84M Sell
24,352
-96,453
-80% -$3.15M 0.06% 316
2016
Q1 		$4.02M Buy
120,805
+34,953
+41% +$1.09M 0.06% 364
2015
Q4 		$3.22M Buy
85,852
+80,352
+1,461% +$3.44M 0.05% 418
2015
Q3 		$216K Buy
+5,500
New +$228K ﹤0.01% 701

Other funds holding OII

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Riverhead Capital Management's OII Position: Q3 2019 in Review

Riverhead Capital Management increased its Oceaneering (OII) stake by 8.8% in Q3 2019, buying an estimated $22.7K and bringing the position to 18,552 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #1038.

Riverhead Capital Management first reported a position in OII in Q3 2015 and has held it in 17 quarters since. The position peaked at $4.02M in Q1 2016. 207 funds tracked by Wall St. Rank hold OII as of Q3 2019.

  • Riverhead Capital Management held 18,552 shares of Oceaneering worth $251K as of Q3 2019.
  • Riverhead Capital Management bought 1,500 Oceaneering shares in Q3 2019, an estimated $22.7K.
  • Oceaneering made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1038 holding.
  • Riverhead Capital Management first reported a position in Oceaneering in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Oceaneering position peaked at $4.02M in Q1 2016.
  • 207 funds tracked by Wall St. Rank held Oceaneering as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.