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Stephens Inc’s Oceaneering OII Stock Holding History

Stephens Inc’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
-8,887
Closed -$188K – 706
2017
Q4 		$188K Sell
8,887
-1,617
-15% -$34.4K 0.01% 657
2017
Q3 		$276K Sell
10,504
-328
-3% -$7.94K 0.01% 594
2017
Q2 		$247K Sell
10,832
-465
-4% -$11.8K 0.01% 742
2017
Q1 		$306K Buy
11,297
+523
+5% +$14.3K 0.01% 668
2016
Q4 		$304K Sell
10,774
-506
-4% -$13.6K 0.01% 598
2016
Q3 		$310K Buy
11,280
+1,396
+14% +$38.6K 0.01% 606
2016
Q2 		$295K Buy
9,884
+2,881
+41% +$94K 0.01% 598
2016
Q1 		$233K Buy
7,003
+1,833
+35% +$57.1K 0.01% 621
2015
Q4 		$194K Sell
5,170
-23
-0.4% -$984 0.01% 656
2015
Q3 		$204K Sell
5,193
-68
-1% -$2.82K 0.01% 642
2015
Q2 		$245K Sell
5,261
-648
-11% -$34.1K 0.01% 657
2015
Q1 		$319K Sell
5,909
-324
-5% -$17.3K 0.01% 596
2014
Q4 		$367K Sell
6,233
-930
-13% -$59.7K 0.02% 567
2014
Q3 		$467K Buy
7,163
+140
+2% +$9.67K 0.02% 499
2014
Q2 		$549K Buy
7,023
+1,152
+20% +$84.5K 0.03% 478
2014
Q1 		$422K Sell
5,871
-530
-8% -$38K 0.02% 506
2013
Q4 		$505K Sell
6,401
-75
-1% -$6.09K 0.03% 511
2013
Q3 		$526K Buy
6,476
+3,110
+92% +$250K 0.03% 453
2013
Q2 		$243K Buy
+3,366
New +$235K 0.01% 589

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

Stephens Inc's OII Position: Q1 2018 in Review

Stephens Inc sold out of Oceaneering (OII) in Q1 2018, closing a stake of 8,887 shares — an estimated $188K sold.

Stephens Inc first reported a position in OII in Q2 2013 and held it in 19 quarters. The position peaked at $549K in Q2 2014. 240 funds tracked by Wall St. Rank hold OII as of Q1 2018.

  • Stephens Inc reported no remaining Oceaneering position as of Q1 2018 after selling out during the quarter.
  • Stephens Inc sold 8,887 Oceaneering shares in Q1 2018, an estimated $188K.
  • Stephens Inc first reported a position in Oceaneering in Q2 2013 and held it in 19 quarters.
  • Stephens Inc's Oceaneering position peaked at $549K in Q2 2014.
  • 240 funds tracked by Wall St. Rank held Oceaneering as of Q1 2018.

Based on Stephens Inc's 13F filing for Q1 2018, filed 3 May 2018.