TFG Advisers’s Oceaneering OII Stock Holding History

TFG Advisers’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
2020 Q1	–	Sell	-1,217	Closed	-$18K	–	354
2019 Q4	$18K	Buy	+1,217	New	+$16.9K	0.01%	357

Other funds holding OII

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

TFG Advisers's OII Position: Q1 2020 in Review

TFG Advisers sold out of Oceaneering (OII) in Q1 2020, closing a stake of 1,217 shares — an estimated $18K sold.

TFG Advisers first reported a position in OII in Q4 2019 and held it in 1 quarter. The position peaked at $18K in Q4 2019. 178 funds tracked by Wall St. Rank hold OII as of Q1 2020.

TFG Advisers reported no remaining Oceaneering position as of Q1 2020 after selling out during the quarter.
TFG Advisers sold 1,217 Oceaneering shares in Q1 2020, an estimated $18K.
TFG Advisers first reported a position in Oceaneering in Q4 2019 and held it in 1 quarter.
TFG Advisers's Oceaneering position peaked at $18K in Q4 2019.
178 funds tracked by Wall St. Rank held Oceaneering as of Q1 2020.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.