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Timber Hill’s Oceaneering OII Stock Holding History

Timber Hill’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
2015
Q4 		– Sell
-6,100
Closed -$240K – 2406
2015
Q3 		$240K Sell
6,100
-5,900
-49% -$245K ﹤0.01% 2154
2015
Q2 		$559K Sell
12,000
-900
-7% -$47.3K ﹤0.01% 1851
2015
Q1 		$696K Sell
12,900
-1,500
-10% -$80K ﹤0.01% 1632
2014
Q4 		$847K Buy
14,400
+4,100
+40% +$263K ﹤0.01% 1555
2014
Q3 		$671K Sell
10,300
-4,700
-31% -$325K ﹤0.01% 1816
2014
Q2 		$1.17M Buy
15,000
+9,600
+178% +$704K 0.01% 1559
2014
Q1 		$388K Sell
5,400
-7,300
-57% -$523K ﹤0.01% 2201
2013
Q4 		$1M Sell
12,700
-2,300
-15% -$187K ﹤0.01% 1836
2013
Q3 		$1.22M Sell
15,000
-13,800
-48% -$1.11M ﹤0.01% 1809
2013
Q2 		$2.08M Buy
+28,800
New +$2.01M 0.01% 1407

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Timber Hill's OII Position: Q1 2017 in Review

Timber Hill sold out of Oceaneering (OII) in Q1 2017, closing a stake of 19,964 shares — an estimated $563K sold.

Timber Hill first reported a position in OII in Q2 2013 and held it in 9 quarters. The position peaked at $1.08M in Q4 2014. 278 funds tracked by Wall St. Rank hold OII as of Q1 2017.

  • Timber Hill reported no remaining Oceaneering position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 19,964 Oceaneering shares in Q1 2017, an estimated $563K.
  • Timber Hill first reported a position in Oceaneering in Q2 2013 and held it in 9 quarters.
  • Timber Hill's Oceaneering position peaked at $1.08M in Q4 2014.
  • 278 funds tracked by Wall St. Rank held Oceaneering as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.