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Spark Investment Management’s Oceaneering OII Stock Holding History

Spark Investment 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
Q1 		– Sell
-185,900
Closed -$3.93M – 686
2017
Q4 		$3.93M Hold
185,900
– – 0.21% 153
2017
Q3 		$4.88M Buy
+185,900
New +$4.5M 0.26% 128

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Spark Investment Management's OII Position: Q1 2018 in Review

Spark Investment Management sold out of Oceaneering (OII) in Q1 2018, closing a stake of 185,900 shares — an estimated $3.93M sold.

Spark Investment Management first reported a position in OII in Q3 2017 and held it in 2 quarters. The position peaked at $4.88M in Q3 2017. 240 funds tracked by Wall St. Rank hold OII as of Q1 2018.

  • Spark Investment Management reported no remaining Oceaneering position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 185,900 Oceaneering shares in Q1 2018, an estimated $3.93M.
  • Spark Investment Management first reported a position in Oceaneering in Q3 2017 and held it in 2 quarters.
  • Spark Investment Management's Oceaneering position peaked at $4.88M in Q3 2017.
  • 240 funds tracked by Wall St. Rank held Oceaneering as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.