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Silvercrest Asset Management’s Oceaneering OII Stock Holding History

Silvercrest 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
2020
Q3 		– Sell
-384,107
Closed -$2.45M – 780
2020
Q2 		$2.45M Sell
384,107
-18,926
-5% -$99.8K 0.02% 437
2020
Q1 		$1.19M Buy
403,033
+13,744
+4% +$143K 0.01% 485
2019
Q4 		$5.8M Sell
389,289
-54,740
-12% -$761K 0.05% 317
2019
Q3 		$6.02M Buy
+444,029
New +$6.73M 0.05% 292
2018
Q2 		– Sell
-10,200
Closed -$189K – 572
2018
Q1 		$189K Hold
10,200
– – ﹤0.01% 539
2017
Q4 		$216K Hold
10,200
– – ﹤0.01% 529
2017
Q3 		$268K Sell
10,200
-1,700
-14% -$41.2K ﹤0.01% 487
2017
Q2 		$271K Hold
11,900
– – ﹤0.01% 474
2017
Q1 		$322K Sell
11,900
-30
-0.3% -$820 ﹤0.01% 467
2016
Q4 		$337K Sell
11,930
-7,735
-39% -$208K ﹤0.01% 465
2016
Q3 		$541K Sell
19,665
-1,050
-5% -$29.1K 0.01% 398
2016
Q2 		$618K Hold
20,715
– – 0.01% 384
2016
Q1 		$689K Hold
20,715
– – 0.01% 380
2015
Q4 		$777K Hold
20,715
– – 0.01% 380
2015
Q3 		$814K Hold
20,715
– – 0.01% 340
2015
Q2 		$965K Sell
20,715
-900
-4% -$47.3K 0.01% 348
2015
Q1 		$1.17M Sell
21,615
-300
-1% -$16K 0.02% 314
2014
Q4 		$1.29M Sell
21,915
-950
-4% -$61K 0.02% 298
2014
Q3 		$1.49M Sell
22,865
-3,050
-12% -$211K 0.02% 287
2014
Q2 		$2.02M Sell
25,915
-3,500
-12% -$257K 0.03% 272
2014
Q1 		$2.11M Sell
29,415
-2,775
-9% -$199K 0.03% 259
2013
Q4 		$2.54M Sell
32,190
-400
-1% -$32.5K 0.04% 242
2013
Q3 		$2.65M Sell
32,590
-160
-0.5% -$12.9K 0.05% 229
2013
Q2 		$2.37M Buy
+32,750
New +$2.29M 0.05% 228

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 $3.38T AUM 44.17% 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

Silvercrest Asset Management's OII Position: Q3 2020 in Review

Silvercrest Asset Management sold out of Oceaneering (OII) in Q3 2020, closing a stake of 384,107 shares — an estimated $2.45M sold.

Silvercrest Asset Management first reported a position in OII in Q2 2013 and held it in 24 quarters. The position peaked at $6.02M in Q3 2019. 165 funds tracked by Wall St. Rank hold OII as of Q3 2020.

  • Silvercrest Asset Management reported no remaining Oceaneering position as of Q3 2020 after selling out during the quarter.
  • Silvercrest Asset Management sold 384,107 Oceaneering shares in Q3 2020, an estimated $2.45M.
  • Silvercrest Asset Management first reported a position in Oceaneering in Q2 2013 and held it in 24 quarters.
  • Silvercrest Asset Management's Oceaneering position peaked at $6.02M in Q3 2019.
  • 165 funds tracked by Wall St. Rank held Oceaneering as of Q3 2020.

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