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Spot Trading’s Oceaneering OII Stock Holding History

Spot Trading’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
2017
Q3 		$142K Buy
+5,400
New +$131K ﹤0.01% 2408
2015
Q4 		– Sell
-29,300
Closed -$1.15M – 3933
2015
Q3 		$1.15M Buy
+29,300
New +$1.21M 0.01% 1470
2015
Q1 		– Sell
-18,600
Closed -$1.09M – 4200
2014
Q4 		$1.09M Buy
18,600
+3,500
+23% +$225K 0.01% 1822
2014
Q3 		$984K Buy
15,100
+12,600
+504% +$871K ﹤0.01% 2098
2014
Q2 		$195K Buy
2,500
+2,300
+1,150% +$169K ﹤0.01% 3353
2014
Q1 		$14K Sell
200
-11,900
-98% -$852K ﹤0.01% 3892
2013
Q4 		$954K Buy
12,100
+12,000
+12,000% +$974K 0.01% 2005
2013
Q3 		$8K Sell
100
-11,900
-99% -$956K ﹤0.01% 3895
2013
Q2 		$866K Buy
+12,000
New +$838K 0.01% 2030

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Spot Trading's OII Position: Q3 2017 in Review

Spot Trading opened a new position in Oceaneering (OII) in Q3 2017: 3,536 shares worth $93K. The stake represents ﹤0.01% of the portfolio and ranks #2568 among its holdings. This is a return to the name: Spot Trading previously reported a position in OII as recently as Q3 2015.

Spot Trading first reported a position in OII in Q1 2014 and has held it in 6 quarters since. The position peaked at $419K in Q2 2014. 272 funds tracked by Wall St. Rank hold OII as of Q3 2017.

  • Spot Trading held 3,536 shares of Oceaneering worth $93K as of Q3 2017.
  • Oceaneering was a new Spot Trading position in Q3 2017.
  • Oceaneering made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2568 holding.
  • Spot Trading first reported a position in Oceaneering in Q1 2014 and has held it in 6 quarters since.
  • Spot Trading's Oceaneering position peaked at $419K in Q2 2014.
  • 272 funds tracked by Wall St. Rank held Oceaneering as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.