URS
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Utah Retirement Systems’s Oceaneering OII Stock Holding History

Utah Retirement Systems’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
Q2 		– Sell
-18,282
Closed -$339K – 1002
2018
Q1 		$339K Buy
18,282
+100
+0.5% +$2K 0.01% 934
2017
Q4 		$385K Buy
18,182
+200
+1% +$4.25K 0.01% 939
2017
Q3 		$472K Hold
17,982
– – 0.01% 915
2017
Q2 		$411K Buy
17,982
+200
+1% +$5.09K 0.01% 938
2017
Q1 		$482K Buy
17,782
+100
+0.6% +$2.73K 0.01% 872
2016
Q4 		$499K Sell
17,682
-100
-0.6% -$2.69K 0.01% 872
2016
Q3 		$489K Hold
17,782
– – 0.01% 884
2016
Q2 		$531K Buy
17,782
+100
+0.6% +$3.26K 0.01% 847
2016
Q1 		$587K Hold
17,682
– – 0.02% 789
2015
Q4 		$664K Buy
17,682
+100
+0.6% +$4.28K 0.02% 757
2015
Q3 		$690K Buy
17,582
+100
+0.6% +$4.15K 0.02% 754
2015
Q2 		$814K Sell
17,482
-200
-1% -$10.5K 0.02% 734
2015
Q1 		$954K Sell
17,682
-1,000
-5% -$53.4K 0.03% 658
2014
Q4 		$1.1M Hold
18,682
– – 0.03% 575
2014
Q3 		$1.22M Hold
18,682
– – 0.03% 513
2014
Q2 		$1.46M Sell
18,682
-800
-4% -$58.7K 0.04% 470
2014
Q1 		$1.4M Buy
19,482
+100
+0.5% +$7.16K 0.04% 470
2013
Q4 		$1.53M Hold
19,382
– – 0.05% 424
2013
Q3 		$1.57M Sell
19,382
-100
-0.5% -$8.04K 0.05% 396
2013
Q2 		$1.41M Buy
+19,482
New +$1.36M 0.05% 412

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Utah Retirement Systems's OII Position: Q2 2018 in Review

Utah Retirement Systems sold out of Oceaneering (OII) in Q2 2018, closing a stake of 18,282 shares — an estimated $339K sold.

Utah Retirement Systems first reported a position in OII in Q2 2013 and held it in 20 quarters. The position peaked at $1.57M in Q3 2013. 238 funds tracked by Wall St. Rank hold OII as of Q2 2018.

  • Utah Retirement Systems reported no remaining Oceaneering position as of Q2 2018 after selling out during the quarter.
  • Utah Retirement Systems sold 18,282 Oceaneering shares in Q2 2018, an estimated $339K.
  • Utah Retirement Systems first reported a position in Oceaneering in Q2 2013 and held it in 20 quarters.
  • Utah Retirement Systems's Oceaneering position peaked at $1.57M in Q3 2013.
  • 238 funds tracked by Wall St. Rank held Oceaneering as of Q2 2018.

Based on Utah Retirement Systems's 13F filing for Q2 2018, filed 10 Aug 2018.