TA
OII icon

Teachers Advisors’s Oceaneering OII Stock Holding History

Teachers 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
Q1 		$3.58M Buy
226,717
+10,127
+5% +$157K ﹤0.01% 1626
2018
Q4 		$2.62M Sell
216,590
-150,365
-41% -$2.83M ﹤0.01% 1682
2018
Q3 		$10.1M Buy
366,955
+2,338
+0.6% +$62.3K 0.01% 1076
2018
Q2 		$9.28M Buy
364,617
+69,684
+24% +$1.56M 0.01% 1122
2018
Q1 		$5.47M Sell
294,933
-22,351
-7% -$448K 0.01% 1295
2017
Q4 		$6.71M Sell
317,284
-34,168
-10% -$726K 0.01% 1212
2017
Q3 		$9.23M Sell
351,452
-44,576
-11% -$1.08M 0.01% 1064
2017
Q2 		$9.04M Sell
396,028
-571,444
-59% -$14.5M 0.01% 1041
2017
Q1 		$26.2M Buy
967,472
+549,786
+132% +$15M 0.04% 532
2016
Q4 		$11.8M Buy
417,686
+11,510
+3% +$310K 0.02% 888
2016
Q3 		$11.2M Buy
406,176
+37,328
+10% +$1.03M 0.02% 891
2016
Q2 		$11M Sell
368,848
-36,150
-9% -$1.18M 0.02% 835
2016
Q1 		$13.5M Buy
404,998
+42,523
+12% +$1.32M 0.02% 729
2015
Q4 		$13.6M Buy
362,475
+37,825
+12% +$1.62M 0.03% 712
2015
Q3 		$12.8M Buy
324,650
+15,456
+5% +$641K 0.03% 740
2015
Q2 		$14.4M Buy
309,194
+72,198
+30% +$3.8M 0.03% 725
2015
Q1 		$12.8M Buy
236,996
+37,729
+19% +$2.01M 0.02% 785
2014
Q4 		$11.7M Buy
199,267
+839
+0.4% +$53.9K 0.02% 816
2014
Q3 		$12.9M Sell
198,428
-1,488
-0.7% -$103K 0.03% 744
2014
Q2 		$15.6M Sell
199,916
-249,148
-55% -$18.3M 0.03% 676
2014
Q1 		$32.3M Sell
449,064
-51,179
-10% -$3.67M 0.07% 373
2013
Q4 		$39.5M Sell
500,243
-148,309
-23% -$12M 0.09% 290
2013
Q3 		$52.7M Buy
648,552
+160,911
+33% +$12.9M 0.13% 194
2013
Q2 		$35.2M Buy
+487,641
New +$34.1M 0.09% 277

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Teachers Advisors's OII Position: Q1 2019 in Review

Teachers Advisors increased its Oceaneering (OII) stake by 4.7% in Q1 2019, buying an estimated $157K and bringing the position to 226,717 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Teachers Advisors first reported a position in OII in Q2 2013 and has held it in 24 quarters since. The position peaked at $52.7M in Q3 2013. 220 funds tracked by Wall St. Rank hold OII as of Q1 2019.

  • Teachers Advisors held 226,717 shares of Oceaneering worth $3.58M as of Q1 2019.
  • Teachers Advisors bought 10,127 Oceaneering shares in Q1 2019, an estimated $157K.
  • Oceaneering made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1626 holding.
  • Teachers Advisors first reported a position in Oceaneering in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Oceaneering position peaked at $52.7M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Oceaneering as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.