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Two Sigma Securities’s Oceaneering OII Stock Holding History

Two Sigma Securities’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
2020
Q1 		– Sell
-23,787
Closed -$355K – 2035
2019
Q4 		$355K Buy
+23,787
New +$331K ﹤0.01% 1681
2017
Q3 		– Sell
-28,159
Closed -$643K – 1138
2017
Q2 		$643K Buy
+28,159
New +$716K 0.12% 152

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Two Sigma Securities's OII Position: Q1 2020 in Review

Two Sigma Securities sold out of Oceaneering (OII) in Q1 2020, closing a stake of 23,787 shares — an estimated $355K sold.

Two Sigma Securities first reported a position in OII in Q2 2017 and held it in 2 quarters. The position peaked at $643K in Q2 2017. 178 funds tracked by Wall St. Rank hold OII as of Q1 2020.

  • Two Sigma Securities reported no remaining Oceaneering position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Securities sold 23,787 Oceaneering shares in Q1 2020, an estimated $355K.
  • Two Sigma Securities first reported a position in Oceaneering in Q2 2017 and held it in 2 quarters.
  • Two Sigma Securities's Oceaneering position peaked at $643K in Q2 2017.
  • 178 funds tracked by Wall St. Rank held Oceaneering as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.