TCG Advisors’s Oceaneering OII Stock Holding History

TCG Advisors’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 Q2	–	Sell	-19	Closed	–	–	537
2019 Q1	$0	Buy	+19	New	+$294	﹤0.01%	500

Other funds holding OII

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

TCG Advisors's OII Position: Q2 2019 in Review

TCG Advisors sold out of Oceaneering (OII) in Q2 2019, closing a stake of 19 shares.

TCG Advisors first reported a position in OII in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 205 funds tracked by Wall St. Rank hold OII as of Q2 2019.

TCG Advisors reported no remaining Oceaneering position as of Q2 2019 after selling out during the quarter.
TCG Advisors sold 19 Oceaneering shares in Q2 2019.
TCG Advisors first reported a position in Oceaneering in Q1 2019 and held it in 1 quarter.
TCG Advisors's Oceaneering position peaked at $0 in Q1 2019.
205 funds tracked by Wall St. Rank held Oceaneering as of Q2 2019.

Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.