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Systematic Financial Management’s Oceaneering OII Stock Holding History

Systematic Financial 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
Q1 		– Sell
-79,215
Closed -$1.68M – 666
2017
Q4 		$1.68M Buy
79,215
+15,325
+24% +$326K 0.03% 299
2017
Q3 		$1.68M Sell
63,890
-13,765
-18% -$333K 0.03% 319
2017
Q2 		$1.77M Buy
77,655
+11,945
+18% +$304K 0.03% 393
2017
Q1 		$1.78M Sell
65,710
-90
-0.1% -$2.46K 0.03% 398
2016
Q4 		$1.86M Buy
+65,800
New +$1.77M 0.03% 394

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

Systematic Financial Management's OII Position: Q1 2018 in Review

Systematic Financial Management sold out of Oceaneering (OII) in Q1 2018, closing a stake of 79,215 shares — an estimated $1.68M sold.

Systematic Financial Management first reported a position in OII in Q4 2016 and held it in 5 quarters. The position peaked at $1.86M in Q4 2016. 240 funds tracked by Wall St. Rank hold OII as of Q1 2018.

  • Systematic Financial Management reported no remaining Oceaneering position as of Q1 2018 after selling out during the quarter.
  • Systematic Financial Management sold 79,215 Oceaneering shares in Q1 2018, an estimated $1.68M.
  • Systematic Financial Management first reported a position in Oceaneering in Q4 2016 and held it in 5 quarters.
  • Systematic Financial Management's Oceaneering position peaked at $1.86M in Q4 2016.
  • 240 funds tracked by Wall St. Rank held Oceaneering as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.