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
2018 Q3	–	Sell	-10,100	Closed	-$257K	–	2893
2018 Q2	$257K	Buy	+10,100	New	+$226K	﹤0.01%	2176

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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.