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Sprucegrove Investment Management’s Oceaneering OII Stock Holding History

Sprucegrove 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
2020
Q2 		– Sell
-637,693
Closed -$1.88M – 41
2020
Q1 		$1.88M Sell
637,693
-565,407
-47% -$5.9M 0.14% 41
2019
Q4 		$17.9M Sell
1,203,100
-14,800
-1% -$206K 0.98% 30
2019
Q3 		$16.5M Buy
1,217,900
+110,600
+10% +$1.68M 1.03% 26
2019
Q2 		$22.6M Buy
1,107,300
+131,300
+13% +$2.32M 1.43% 18
2019
Q1 		$15.4M Hold
976,000
– – 1.03% 23
2018
Q4 		$11.8M Sell
976,000
-46,000
-5% -$865K 0.84% 26
2018
Q3 		$28.2M Buy
1,022,000
+62,300
+6% +$1.66M 1.81% 10
2018
Q2 		$24.4M Buy
959,700
+107,800
+13% +$2.41M 1.65% 14
2018
Q1 		$15.8M Sell
851,900
-5,700
-0.7% -$114K 0.97% 22
2017
Q4 		$18.1M Buy
857,600
+129,200
+18% +$2.75M 1.04% 22
2017
Q3 		$19.1M Hold
728,400
– – 1.07% 19
2017
Q2 		$16.6M Sell
728,400
-21,300
-3% -$542K 1% 25
2017
Q1 		$203K Sell
749,700
-91,100
-11% -$2.49M 1.05% 23
2016
Q4 		$23.7M Sell
840,800
-113,900
-12% -$3.07M 1.16% 24
2016
Q3 		$26.3M Buy
954,700
+200,600
+27% +$5.55M 1.1% 26
2016
Q2 		$22.5M Buy
754,100
+136,600
+22% +$4.46M 0.93% 32
2016
Q1 		$20.5M Buy
617,500
+78,300
+15% +$2.44M 0.83% 37
2015
Q4 		$20.2M Sell
539,200
-69,400
-11% -$2.97M 0.58% 46
2015
Q3 		$23.9M Buy
+608,600
New +$25.2M 0.59% 44

Other funds holding OII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sprucegrove Investment Management's OII Position: Q2 2020 in Review

Sprucegrove Investment Management sold out of Oceaneering (OII) in Q2 2020, closing a stake of 637,693 shares — an estimated $1.88M sold.

Sprucegrove Investment Management first reported a position in OII in Q3 2015 and held it in 19 quarters. The position peaked at $28.2M in Q3 2018. 181 funds tracked by Wall St. Rank hold OII as of Q2 2020.

  • Sprucegrove Investment Management reported no remaining Oceaneering position as of Q2 2020 after selling out during the quarter.
  • Sprucegrove Investment Management sold 637,693 Oceaneering shares in Q2 2020, an estimated $1.88M.
  • Sprucegrove Investment Management first reported a position in Oceaneering in Q3 2015 and held it in 19 quarters.
  • Sprucegrove Investment Management's Oceaneering position peaked at $28.2M in Q3 2018.
  • 181 funds tracked by Wall St. Rank held Oceaneering as of Q2 2020.

Based on Sprucegrove Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.