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Scout Investments’s Oceaneering OII Stock Holding History

Scout Investments’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
Q2 		– Sell
-562,666
Closed -$10.4M – 290
2018
Q1 		$10.4M Buy
562,666
+196,656
+54% +$3.94M 0.25% 153
2017
Q4 		$7.74M Sell
366,010
-214,626
-37% -$4.56M 0.19% 169
2017
Q3 		$15.3M Sell
580,636
-102,222
-15% -$2.48M 0.42% 101
2017
Q2 		$15.6M Sell
682,858
-159,440
-19% -$4.06M 0.45% 96
2017
Q1 		$22.8M Buy
842,298
+205,018
+32% +$5.6M 0.63% 47
2016
Q4 		$18M Buy
637,280
+166,407
+35% +$4.48M 0.5% 81
2016
Q3 		$13M Buy
470,873
+140,399
+42% +$3.89M 0.36% 116
2016
Q2 		$9.87M Sell
330,474
-124,329
-27% -$4.06M 0.27% 123
2016
Q1 		$15.1M Sell
454,803
-86,885
-16% -$2.71M 0.41% 96
2015
Q4 		$20.3M Buy
541,688
+186,946
+53% +$8M 0.51% 76
2015
Q3 		$13.9M Buy
+354,742
New +$14.7M 0.33% 109

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Scout Investments's OII Position: Q2 2018 in Review

Scout Investments sold out of Oceaneering (OII) in Q2 2018, closing a stake of 562,666 shares — an estimated $10.4M sold.

Scout Investments first reported a position in OII in Q3 2015 and held it in 11 quarters. The position peaked at $22.8M in Q1 2017. 238 funds tracked by Wall St. Rank hold OII as of Q2 2018.

  • Scout Investments reported no remaining Oceaneering position as of Q2 2018 after selling out during the quarter.
  • Scout Investments sold 562,666 Oceaneering shares in Q2 2018, an estimated $10.4M.
  • Scout Investments first reported a position in Oceaneering in Q3 2015 and held it in 11 quarters.
  • Scout Investments's Oceaneering position peaked at $22.8M in Q1 2017.
  • 238 funds tracked by Wall St. Rank held Oceaneering as of Q2 2018.

Based on Scout Investments's 13F filing for Q2 2018, filed 16 Jul 2018.