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Scopus Asset Management’s Oceaneering OII Stock Holding History

Scopus Asset 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
2018
Q3 		– Sell
-100,000
Closed -$2.55M – 310
2018
Q2 		$2.55M Buy
+100,000
New +$2.24M 0.02% 268

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Scopus Asset Management's OII Position: Q3 2018 in Review

Scopus Asset Management sold out of Oceaneering (OII) in Q3 2018, closing a stake of 100,000 shares — an estimated $2.55M sold.

Scopus Asset Management first reported a position in OII in Q2 2018 and held it in 1 quarter. The position peaked at $2.55M in Q2 2018. 235 funds tracked by Wall St. Rank hold OII as of Q3 2018.

  • Scopus Asset Management reported no remaining Oceaneering position as of Q3 2018 after selling out during the quarter.
  • Scopus Asset Management sold 100,000 Oceaneering shares in Q3 2018, an estimated $2.55M.
  • Scopus Asset Management first reported a position in Oceaneering in Q2 2018 and held it in 1 quarter.
  • Scopus Asset Management's Oceaneering position peaked at $2.55M in Q2 2018.
  • 235 funds tracked by Wall St. Rank held Oceaneering as of Q3 2018.

Based on Scopus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.