Suntrust Banks’s Oceaneering OII Stock Holding History

Suntrust Banks’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
2019 Q3	$186K	Buy	13,688 +9	+0.1%	+$136	﹤0.01%	1276
2019 Q2	$278K	Buy	13,679 +2,860	+26%	+$50.6K	﹤0.01%	1150
2019 Q1	$171K	Buy	+10,819	New	+$168K	﹤0.01%	1239
2018 Q4	–	Sell	-18,529	Closed	-$511K	–	1323
2018 Q3	$511K	Sell	18,529 -2,535	-12%	-$67.5K	﹤0.01%	912
2018 Q2	$536K	Buy	+21,064	New	+$472K	﹤0.01%	894
2017 Q1	–	Sell	-67,793	Closed	-$1.91M	–	1419
2016 Q4	$1.91M	Buy	67,793 +638	+1%	+$17.2K	0.01%	587
2016 Q3	$1.85M	Buy	67,155 +28,215	+72%	+$781K	0.01%	575
2016 Q2	$1.16M	Buy	38,940 +4,338	+13%	+$142K	0.01%	679
2016 Q1	$1.15M	Buy	34,602 +10,102	+41%	+$315K	0.01%	655
2015 Q4	$918K	Buy	24,500 +7,864	+47%	+$337K	0.01%	724
2015 Q3	$653K	Buy	+16,636	New	+$690K	﹤0.01%	770
2014 Q2	–	Sell	-15,321	Closed	-$1.1M	–	1600
2014 Q1	$1.1M	Sell	15,321 -1,100	-7%	-$78.8K	﹤0.01%	914
2013 Q4	$1.29M	Buy	16,421 +693	+4%	+$56.3K	0.01%	826
2013 Q3	$1.28M	Buy	15,728 +146	+0.9%	+$11.7K	0.01%	798
2013 Q2	$1.12M	Buy	+15,582	New	+$1.09M	0.01%	803

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Suntrust Banks's OII Position: Q3 2019 in Review

Suntrust Banks increased its Oceaneering (OII) stake by 0.07% in Q3 2019, buying an estimated $136 and bringing the position to 13,688 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Suntrust Banks first reported a position in OII in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.91M in Q4 2016. 207 funds tracked by Wall St. Rank hold OII as of Q3 2019.

Suntrust Banks held 13,688 shares of Oceaneering worth $186K as of Q3 2019.
Suntrust Banks bought 9 Oceaneering shares in Q3 2019, an estimated $136.
Oceaneering made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1276 holding.
Suntrust Banks first reported a position in Oceaneering in Q2 2013 and has held it in 15 quarters since.
Suntrust Banks's Oceaneering position peaked at $1.91M in Q4 2016.
207 funds tracked by Wall St. Rank held Oceaneering as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.