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Securian Asset Management’s Oceaneering OII Stock Holding History

Securian 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
2019
Q4 		– Sell
-11,104
Closed -$150K – 1023
2019
Q3 		$150K Sell
11,104
-777
-7% -$11.8K ﹤0.01% 1003
2019
Q2 		$242K Sell
11,881
-84
-0.7% -$1.49K 0.01% 964
2019
Q1 		$189K Hold
11,965
– – ﹤0.01% 990
2018
Q4 		$145K Sell
11,965
-100
-0.8% -$1.88K ﹤0.01% 1002
2018
Q3 		$333K Sell
12,065
-181
-1% -$4.82K 0.01% 926
2018
Q2 		$312K Buy
12,246
+243
+2% +$5.44K 0.01% 936
2018
Q1 		$223K Sell
12,003
-100
-0.8% -$2K 0.01% 967
2017
Q4 		$256K Sell
12,103
-301
-2% -$6.4K 0.01% 964
2017
Q3 		$326K Hold
12,404
– – 0.01% 888
2017
Q2 		$283K Sell
12,404
-153
-1% -$3.89K 0.01% 907
2017
Q1 		$340K Buy
12,557
+369
+3% +$10.1K 0.01% 868
2016
Q4 		$344K Buy
12,188
+312
+3% +$8.4K 0.01% 861
2016
Q3 		$327K Hold
11,876
– – 0.01% 851
2016
Q2 		$355K Sell
11,876
-1,315
-10% -$42.9K 0.01% 798
2016
Q1 		$438K Buy
13,191
+365
+3% +$11.4K 0.01% 759
2015
Q4 		$481K Sell
12,826
-792
-6% -$33.9K 0.01% 719
2015
Q3 		$535K Sell
13,618
-328
-2% -$13.6K 0.02% 673
2015
Q2 		$650K Sell
13,946
-253
-2% -$13.3K 0.02% 647
2015
Q1 		$766K Sell
14,199
-482
-3% -$25.7K 0.02% 604
2014
Q4 		$863K Sell
14,681
-573
-4% -$36.8K 0.03% 531
2014
Q3 		$994K Buy
15,254
+122
+0.8% +$8.43K 0.03% 452
2014
Q2 		$1.18M Sell
15,132
-503
-3% -$36.9K 0.04% 404
2014
Q1 		$1.12M Hold
15,635
– – 0.04% 400
2013
Q4 		$1.23M Sell
15,635
-465
-3% -$37.8K 0.05% 379
2013
Q3 		$1.31M Sell
16,100
-100
-0.6% -$8.04K 0.05% 335
2013
Q2 		$1.17M Buy
+16,200
New +$1.13M 0.05% 351

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Securian Asset Management's OII Position: Q4 2019 in Review

Securian Asset Management sold out of Oceaneering (OII) in Q4 2019, closing a stake of 11,104 shares — an estimated $150K sold.

Securian Asset Management first reported a position in OII in Q2 2013 and held it in 26 quarters. The position peaked at $1.31M in Q3 2013. 215 funds tracked by Wall St. Rank hold OII as of Q4 2019.

  • Securian Asset Management reported no remaining Oceaneering position as of Q4 2019 after selling out during the quarter.
  • Securian Asset Management sold 11,104 Oceaneering shares in Q4 2019, an estimated $150K.
  • Securian Asset Management first reported a position in Oceaneering in Q2 2013 and held it in 26 quarters.
  • Securian Asset Management's Oceaneering position peaked at $1.31M in Q3 2013.
  • 215 funds tracked by Wall St. Rank held Oceaneering as of Q4 2019.

Based on Securian Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.