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Stephens Investment Management Group’s Oceaneering OII Stock Holding History

Stephens Investment Management Group’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
-865,366
Closed -$18.3M – 188
2017
Q4 		$18.3M Sell
865,366
-31,935
-4% -$679K 0.42% 96
2017
Q3 		$23.6M Sell
897,301
-16,472
-2% -$399K 0.54% 80
2017
Q2 		$20.9M Sell
913,773
-83,510
-8% -$2.12M 0.5% 81
2017
Q1 		$27M Buy
997,283
+246,119
+33% +$6.72M 0.67% 67
2016
Q4 		$21.2M Buy
751,164
+105,326
+16% +$2.84M 0.59% 77
2016
Q3 		$17.8M Buy
645,838
+92,348
+17% +$2.56M 0.53% 87
2016
Q2 		$16.5M Buy
553,490
+335,680
+154% +$11M 0.54% 83
2016
Q1 		$7.24M Buy
217,810
+22,500
+12% +$701K 0.25% 130
2015
Q4 		$7.33M Sell
195,310
-545
-0.3% -$23.3K 0.26% 129
2015
Q3 		$7.69M Buy
195,855
+17,995
+10% +$746K 0.27% 130
2015
Q2 		$8.29M Buy
177,860
+685
+0.4% +$36K 0.24% 133
2015
Q1 		$9.55M Sell
177,175
-3,130
-2% -$167K 0.29% 126
2014
Q4 		$10.6M Buy
180,305
+320
+0.2% +$20.6K 0.32% 122
2014
Q3 		$11.7M Buy
179,985
+37,815
+27% +$2.61M 0.35% 116
2014
Q2 		$11.1M Sell
142,170
-1,000
-0.7% -$73.4K 0.34% 113
2014
Q1 		$10.3M Buy
143,170
+34,275
+31% +$2.45M 0.31% 118
2013
Q4 		$8.59M Buy
108,895
+40,330
+59% +$3.27M 0.29% 124
2013
Q3 		$5.57M Buy
68,565
+45,820
+201% +$3.68M 0.19% 127
2013
Q2 		$1.64M Buy
+22,745
New +$1.59M 0.1% 133

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Stephens Investment Management Group's OII Position: Q1 2018 in Review

Stephens Investment Management Group sold out of Oceaneering (OII) in Q1 2018, closing a stake of 865,366 shares — an estimated $18.3M sold.

Stephens Investment Management Group first reported a position in OII in Q2 2013 and held it in 19 quarters. The position peaked at $27M in Q1 2017. 240 funds tracked by Wall St. Rank hold OII as of Q1 2018.

  • Stephens Investment Management Group reported no remaining Oceaneering position as of Q1 2018 after selling out during the quarter.
  • Stephens Investment Management Group sold 865,366 Oceaneering shares in Q1 2018, an estimated $18.3M.
  • Stephens Investment Management Group first reported a position in Oceaneering in Q2 2013 and held it in 19 quarters.
  • Stephens Investment Management Group's Oceaneering position peaked at $27M in Q1 2017.
  • 240 funds tracked by Wall St. Rank held Oceaneering as of Q1 2018.

Based on Stephens Investment Management Group's 13F filing for Q1 2018, filed 4 May 2018.