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UBS O'Connor’s Oceaneering OII Stock Holding History

UBS O'Connor’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
2017
Q3 		– Sell
-214,000
Closed -$4.89M – 409
2017
Q2 		$4.89M Sell
214,000
-170,335
-44% -$4.33M 0.08% 190
2017
Q1 		$10.4M Buy
384,335
+61,335
+19% +$1.68M 0.18% 130
2016
Q4 		$9.11M Buy
+323,000
New +$8.7M 0.18% 156
2015
Q1 		– Sell
-249,864
Closed -$14.7M – 817
2014
Q4 		$14.7M Buy
+249,864
New +$16M 0.26% 106

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS O'Connor's OII Position: Q3 2017 in Review

UBS O'Connor sold out of Oceaneering (OII) in Q3 2017, closing a stake of 214,000 shares — an estimated $4.89M sold.

UBS O'Connor first reported a position in OII in Q4 2014 and held it in 4 quarters. The position peaked at $14.7M in Q4 2014. 272 funds tracked by Wall St. Rank hold OII as of Q3 2017.

  • UBS O'Connor reported no remaining Oceaneering position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 214,000 Oceaneering shares in Q3 2017, an estimated $4.89M.
  • UBS O'Connor first reported a position in Oceaneering in Q4 2014 and held it in 4 quarters.
  • UBS O'Connor's Oceaneering position peaked at $14.7M in Q4 2014.
  • 272 funds tracked by Wall St. Rank held Oceaneering as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.