Stone Ridge Asset Management’s Oceaneering OII Stock Holding History

Stone Ridge Asset 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 Q2	–	Sell	-31,891	Closed	-$591K	–	1305
2018 Q1	$591K	Buy	31,891 +4,800	+18%	+$96.2K	0.03%	685
2017 Q4	$573K	Buy	+27,091	New	+$576K	0.04%	717

Other funds holding OII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stone Ridge Asset Management's OII Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Oceaneering (OII) in Q2 2018, closing a stake of 31,891 shares — an estimated $591K sold.

Stone Ridge Asset Management first reported a position in OII in Q4 2017 and held it in 2 quarters. The position peaked at $591K in Q1 2018. 238 funds tracked by Wall St. Rank hold OII as of Q2 2018.

Stone Ridge Asset Management reported no remaining Oceaneering position as of Q2 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 31,891 Oceaneering shares in Q2 2018, an estimated $591K.
Stone Ridge Asset Management first reported a position in Oceaneering in Q4 2017 and held it in 2 quarters.
Stone Ridge Asset Management's Oceaneering position peaked at $591K in Q1 2018.
238 funds tracked by Wall St. Rank held Oceaneering as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.