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Schafer Cullen Capital Management’s Oceaneering OII Stock Holding History

Schafer Cullen 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
2017
Q4 		– Sell
-17,230
Closed -$453K – 275
2017
Q3 		$453K Sell
17,230
-1,030
-6% -$24.9K 0.01% 218
2017
Q2 		$417K Sell
18,260
-1,525
-8% -$38.8K 0.01% 221
2017
Q1 		$536K Buy
+19,785
New +$541K 0.01% 208

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Schafer Cullen Capital Management's OII Position: Q4 2017 in Review

Schafer Cullen Capital Management sold out of Oceaneering (OII) in Q4 2017, closing a stake of 17,230 shares — an estimated $453K sold.

Schafer Cullen Capital Management first reported a position in OII in Q1 2017 and held it in 3 quarters. The position peaked at $536K in Q1 2017. 249 funds tracked by Wall St. Rank hold OII as of Q4 2017.

  • Schafer Cullen Capital Management reported no remaining Oceaneering position as of Q4 2017 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 17,230 Oceaneering shares in Q4 2017, an estimated $453K.
  • Schafer Cullen Capital Management first reported a position in Oceaneering in Q1 2017 and held it in 3 quarters.
  • Schafer Cullen Capital Management's Oceaneering position peaked at $536K in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Oceaneering as of Q4 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.