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Southport Capital Management’s Oceaneering OII Stock Holding History

Southport 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
2018
Q4 		– Sell
-350
Closed -$10K – 400
2018
Q3 		$10K Buy
+350
New +$9.33K ﹤0.01% 419

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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State Street
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Southport Capital Management's OII Position: Q4 2018 in Review

Southport Capital Management sold out of Oceaneering (OII) in Q4 2018, closing a stake of 350 shares — an estimated $10K sold.

Southport Capital Management first reported a position in OII in Q3 2018 and held it in 1 quarter. The position peaked at $10K in Q3 2018. 206 funds tracked by Wall St. Rank hold OII as of Q4 2018.

  • Southport Capital Management reported no remaining Oceaneering position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 350 Oceaneering shares in Q4 2018, an estimated $10K.
  • Southport Capital Management first reported a position in Oceaneering in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's Oceaneering position peaked at $10K in Q3 2018.
  • 206 funds tracked by Wall St. Rank held Oceaneering as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.