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Telemark Asset Management’s Oceaneering OII Stock Holding History

Telemark 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
2019
Q3 		– Sell
-150,000
Closed -$3.06M – 42
2019
Q2 		$3.06M Buy
+150,000
New +$2.66M 0.35% 39

Other funds holding OII

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Telemark Asset Management's OII Position: Q3 2019 in Review

Telemark Asset Management sold out of Oceaneering (OII) in Q3 2019, closing a stake of 150,000 shares — an estimated $3.06M sold.

Telemark Asset Management first reported a position in OII in Q2 2019 and held it in 1 quarter. The position peaked at $3.06M in Q2 2019. 207 funds tracked by Wall St. Rank hold OII as of Q3 2019.

  • Telemark Asset Management reported no remaining Oceaneering position as of Q3 2019 after selling out during the quarter.
  • Telemark Asset Management sold 150,000 Oceaneering shares in Q3 2019, an estimated $3.06M.
  • Telemark Asset Management first reported a position in Oceaneering in Q2 2019 and held it in 1 quarter.
  • Telemark Asset Management's Oceaneering position peaked at $3.06M in Q2 2019.
  • 207 funds tracked by Wall St. Rank held Oceaneering as of Q3 2019.

Based on Telemark Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.