Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Oceaneering OII Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		– Sell
-19,000
Closed -$352K – 990
2018
Q1 		$352K Buy
+19,000
New +$381K 0.01% 900

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $33B AUM 40.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Treasurer of the State of North Carolina's OII Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of Oceaneering (OII) in Q2 2018, closing a stake of 19,000 shares — an estimated $352K sold.

Treasurer of the State of North Carolina first reported a position in OII in Q1 2018 and held it in 1 quarter. The position peaked at $352K in Q1 2018. 238 funds tracked by Wall St. Rank hold OII as of Q2 2018.

  • Treasurer of the State of North Carolina reported no remaining Oceaneering position as of Q2 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 19,000 Oceaneering shares in Q2 2018, an estimated $352K.
  • Treasurer of the State of North Carolina first reported a position in Oceaneering in Q1 2018 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's Oceaneering position peaked at $352K in Q1 2018.
  • 238 funds tracked by Wall St. Rank held Oceaneering as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.