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TVR Capital Management’s Oceaneering OII Stock Holding History

TVR 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
2019
Q2 		$851K Sell
41,726
-362,223
-90% -$6.41M 5.23% 5
2019
Q1 		$6.37M Buy
403,949
+203,949
+102% +$3.16M 9.14% 1
2018
Q4 		$2.42M Buy
200,000
+155,000
+344% +$2.92M 4.22% 10
2018
Q3 		$1.24M Buy
+45,000
New +$1.2M 2.41% 17

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TVR Capital Management's OII Position: Q2 2019 in Review

TVR Capital Management reduced its Oceaneering (OII) stake by 90% in Q2 2019, selling an estimated $6.41M and leaving 41,726 shares worth $851K. The position accounts for 5.23% of the portfolio, ranked #5.

TVR Capital Management first reported a position in OII in Q3 2018 and has held it in 4 quarters since. The position peaked at $6.37M in Q1 2019. 205 funds tracked by Wall St. Rank hold OII as of Q2 2019.

  • TVR Capital Management held 41,726 shares of Oceaneering worth $851K as of Q2 2019.
  • TVR Capital Management sold 362,223 Oceaneering shares in Q2 2019, an estimated $6.41M.
  • Oceaneering made up 5.23% of TVR Capital Management's portfolio in Q2 2019, its #5 holding.
  • TVR Capital Management first reported a position in Oceaneering in Q3 2018 and has held it in 4 quarters since.
  • TVR Capital Management's Oceaneering position peaked at $6.37M in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Oceaneering as of Q2 2019.

Based on TVR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.