United Services Automobile Association’s Oceaneering OII Stock Holding History

United Services Automobile Association’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 Q3	–	Sell	-14,799	Closed	-$302K	–	1321
2019 Q2	$302K	Hold	14,799	–	–	﹤0.01%	1871
2019 Q1	$233K	Hold	14,799	–	–	﹤0.01%	2011
2018 Q4	$179K	Hold	14,799	–	–	﹤0.01%	2038
2018 Q3	$408K	Hold	14,799	–	–	﹤0.01%	1774
2018 Q2	$377K	Hold	14,799	–	–	﹤0.01%	1815
2018 Q1	$274K	Buy	+14,799	New	+$297K	﹤0.01%	1937
2015 Q2	–	Sell	-89,500	Closed	-$4.83M	–	1290
2015 Q1	$4.83M	Buy	89,500 +11,800	+15%	+$630K	0.02%	734
2014 Q4	$4.57M	Buy	77,700 +100	+0.1%	+$6.42K	0.02%	736
2014 Q3	$5.06M	Sell	77,600 -26,802	-26%	-$1.85M	0.02%	681
2014 Q2	$8.16M	Sell	104,402 -4,464	-4%	-$327K	0.03%	533
2014 Q1	$7.82M	Sell	108,866 -16,623	-13%	-$1.19M	0.03%	539
2013 Q4	$9.9M	Buy	125,489 +2,100	+2%	+$170K	0.04%	471
2013 Q3	$10M	Buy	123,389 +11,559	+10%	+$929K	0.04%	416
2013 Q2	$8.07M	Buy	+111,830	New	+$7.81M	0.04%	464

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

United Services Automobile Association's OII Position: Q3 2019 in Review

United Services Automobile Association sold out of Oceaneering (OII) in Q3 2019, closing a stake of 14,799 shares — an estimated $302K sold.

United Services Automobile Association first reported a position in OII in Q2 2013 and held it in 14 quarters. The position peaked at $10M in Q3 2013. 207 funds tracked by Wall St. Rank hold OII as of Q3 2019.

United Services Automobile Association reported no remaining Oceaneering position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 14,799 Oceaneering shares in Q3 2019, an estimated $302K.
United Services Automobile Association first reported a position in Oceaneering in Q2 2013 and held it in 14 quarters.
United Services Automobile Association's Oceaneering position peaked at $10M in Q3 2013.
207 funds tracked by Wall St. Rank held Oceaneering as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.