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Valeo Financial Advisors’s Oceaneering OII Stock Holding History

Valeo Financial Advisors’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
Q2 		– Sell
-65
Closed -$1K – 1630
2019
Q1 		$1K Sell
65
-14
-18% -$217 ﹤0.01% 1472
2018
Q4 		$1K Hold
79
– – ﹤0.01% 1399
2018
Q3 		$1K Buy
79
+65
+464% +$1.73K ﹤0.01% 1655
2018
Q2 		$0 Buy
+14
New +$313 ﹤0.01% 1713

Other funds holding OII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Valeo Financial Advisors's OII Position: Q2 2019 in Review

Valeo Financial Advisors sold out of Oceaneering (OII) in Q2 2019, closing a stake of 65 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in OII in Q2 2018 and held it in 4 quarters. The position peaked at $1K in Q1 2019. 205 funds tracked by Wall St. Rank hold OII as of Q2 2019.

  • Valeo Financial Advisors reported no remaining Oceaneering position as of Q2 2019 after selling out during the quarter.
  • Valeo Financial Advisors sold 65 Oceaneering shares in Q2 2019, an estimated $1K.
  • Valeo Financial Advisors first reported a position in Oceaneering in Q2 2018 and held it in 4 quarters.
  • Valeo Financial Advisors's Oceaneering position peaked at $1K in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Oceaneering as of Q2 2019.

Based on Valeo Financial Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.