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Tradewinds Capital Management’s Oceaneering OII Stock Holding History

Tradewinds Capital 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
2017
Q2 		– Sell
-17
Closed – – 689
2017
Q1 		$0 Buy
+17
New +$464 ﹤0.01% 711
2015
Q4 		– Sell
-150
Closed -$6K – 667
2015
Q3 		$6K Hold
150
– – ﹤0.01% 423
2015
Q2 		$7K Hold
150
– – ﹤0.01% 451
2015
Q1 		$8K Hold
150
– – 0.01% 400
2014
Q4 		$9K Hold
150
– – 0.01% 395
2014
Q3 		$10K Buy
150
+5
+3% +$345 0.01% 379
2014
Q2 		$11K Hold
145
– – 0.01% 368
2014
Q1 		$10K Hold
145
– – 0.01% 392
2013
Q4 		$11K Buy
+145
New +$11.8K 0.01% 367

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Tradewinds Capital Management's OII Position: Q2 2017 in Review

Tradewinds Capital Management sold out of Oceaneering (OII) in Q2 2017, closing a stake of 17 shares.

Tradewinds Capital Management first reported a position in OII in Q4 2013 and held it in 9 quarters. The position peaked at $11K in Q2 2014. 271 funds tracked by Wall St. Rank hold OII as of Q2 2017.

  • Tradewinds Capital Management reported no remaining Oceaneering position as of Q2 2017 after selling out during the quarter.
  • Tradewinds Capital Management sold 17 Oceaneering shares in Q2 2017.
  • Tradewinds Capital Management first reported a position in Oceaneering in Q4 2013 and held it in 9 quarters.
  • Tradewinds Capital Management's Oceaneering position peaked at $11K in Q2 2014.
  • 271 funds tracked by Wall St. Rank held Oceaneering as of Q2 2017.

Based on Tradewinds Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.