Twin Tree Management
OII icon

Twin Tree Management’s Oceaneering OII Stock Holding History

Twin Tree 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
2021
Q1 		– Sell
-2,069
Closed -$16K – 1535
2020
Q4 		$16K Buy
+2,069
New +$12.1K ﹤0.01% 1214
2015
Q4 		– Sell
-4,169
Closed -$164K – 1528
2015
Q3 		$164K Buy
4,169
+1,280
+44% +$53.1K ﹤0.01% 1038
2015
Q2 		$135K Buy
+2,889
New +$152K ﹤0.01% 1123

Other funds holding OII

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Tree Management's OII Position: Q1 2021 in Review

Twin Tree Management sold out of Oceaneering (OII) in Q1 2021, closing a stake of 2,069 shares — an estimated $16K sold.

Twin Tree Management first reported a position in OII in Q2 2015 and held it in 3 quarters. The position peaked at $164K in Q3 2015. 179 funds tracked by Wall St. Rank hold OII as of Q1 2021.

  • Twin Tree Management reported no remaining Oceaneering position as of Q1 2021 after selling out during the quarter.
  • Twin Tree Management sold 2,069 Oceaneering shares in Q1 2021, an estimated $16K.
  • Twin Tree Management first reported a position in Oceaneering in Q2 2015 and held it in 3 quarters.
  • Twin Tree Management's Oceaneering position peaked at $164K in Q3 2015.
  • 179 funds tracked by Wall St. Rank held Oceaneering as of Q1 2021.

Based on Twin Tree Management's 13F filing for Q1 2021, filed 17 May 2021.