TG
OII icon

TLP Group’s Oceaneering OII Stock Holding History

TLP Group’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
2018
Q1 		– Sell
-3,451
Closed -$73K – 557
2017
Q4 		$73K Buy
+3,451
New +$73.4K 0.05% 202
2017
Q1 		– Sell
-6,657
Closed -$188K – 413
2016
Q4 		$188K Buy
+6,657
New +$179K 0.19% 90
2016
Q1 		– Sell
-387
Closed -$15K – 371
2015
Q4 		$15K Buy
+387
New +$16.6K 0.01% 270

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

TLP Group's OII Position: Q1 2018 in Review

TLP Group sold out of Oceaneering (OII) in Q1 2018, closing a stake of 3,451 shares — an estimated $73K sold.

TLP Group first reported a position in OII in Q4 2015 and held it in 3 quarters. The position peaked at $188K in Q4 2016. 240 funds tracked by Wall St. Rank hold OII as of Q1 2018.

  • TLP Group reported no remaining Oceaneering position as of Q1 2018 after selling out during the quarter.
  • TLP Group sold 3,451 Oceaneering shares in Q1 2018, an estimated $73K.
  • TLP Group first reported a position in Oceaneering in Q4 2015 and held it in 3 quarters.
  • TLP Group's Oceaneering position peaked at $188K in Q4 2016.
  • 240 funds tracked by Wall St. Rank held Oceaneering as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.