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Saba Capital Management’s Oceaneering OII Stock Holding History

Saba 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
2020
Q3 		– Sell
-34,349
Closed -$219K – 165
2020
Q2 		$219K Sell
34,349
-86,756
-72% -$458K 0.01% 111
2020
Q1 		$356K Buy
+121,105
New +$1.26M 0.02% 133

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

Saba Capital Management's OII Position: Q3 2020 in Review

Saba Capital Management sold out of Oceaneering (OII) in Q3 2020, closing a stake of 34,349 shares — an estimated $219K sold.

Saba Capital Management first reported a position in OII in Q1 2020 and held it in 2 quarters. The position peaked at $356K in Q1 2020. 165 funds tracked by Wall St. Rank hold OII as of Q3 2020.

  • Saba Capital Management reported no remaining Oceaneering position as of Q3 2020 after selling out during the quarter.
  • Saba Capital Management sold 34,349 Oceaneering shares in Q3 2020, an estimated $219K.
  • Saba Capital Management first reported a position in Oceaneering in Q1 2020 and held it in 2 quarters.
  • Saba Capital Management's Oceaneering position peaked at $356K in Q1 2020.
  • 165 funds tracked by Wall St. Rank held Oceaneering as of Q3 2020.

Based on Saba Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.