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Vident Investment Advisory’s Oceaneering OII Stock Holding History

Vident Investment Advisory’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
-1,210,056
Closed -$24.7M – 461
2019
Q2 		$24.7M Sell
1,210,056
-256,961
-18% -$4.55M 1.99% 2
2019
Q1 		$23.1M Buy
1,467,017
+48,201
+3% +$747K 1.25% 5
2018
Q4 		$17.2M Buy
1,418,816
+92,611
+7% +$1.74M 0.96% 14
2018
Q3 		$36.6M Sell
1,326,205
-307,709
-19% -$8.2M 1.43% 7
2018
Q2 		$41.6M Sell
1,633,914
-780,070
-32% -$17.5M 1.65% 4
2018
Q1 		$48.3M Buy
2,413,984
+687,393
+40% +$13.8M 1.96% 1
2017
Q4 		$36.5M Buy
1,726,591
+799,455
+86% +$17M 1.64% 3
2017
Q3 		$24.4M Buy
927,136
+347,505
+60% +$8.41M 1.32% 8
2017
Q2 		$13.2M Buy
579,631
+306,525
+112% +$7.8M 1.1% 8
2017
Q1 		$7.39M Buy
273,106
+181,729
+199% +$4.96M 0.73% 2
2016
Q4 		$2.58M Buy
91,377
+14,955
+20% +$403K 0.31% 127
2016
Q3 		$2.1M Buy
76,422
+21,916
+40% +$607K 0.28% 206
2016
Q2 		$1.63M Sell
54,506
-51,772
-49% -$1.69M 0.23% 237
2016
Q1 		$3.53M Buy
106,278
+56,152
+112% +$1.75M 0.22% 233
2015
Q4 		$1.88M Sell
50,126
-19,939
-28% -$853K 0.24% 236
2015
Q3 		$2.75M Buy
70,065
+27,677
+65% +$1.15M 0.38% 35
2015
Q2 		$1.98M Buy
+42,388
New +$2.23M 0.26% 72

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vident Investment Advisory's OII Position: Q3 2019 in Review

Vident Investment Advisory sold out of Oceaneering (OII) in Q3 2019, closing a stake of 1,210,056 shares — an estimated $24.7M sold.

Vident Investment Advisory first reported a position in OII in Q2 2015 and held it in 17 quarters. The position peaked at $48.3M in Q1 2018. 207 funds tracked by Wall St. Rank hold OII as of Q3 2019.

  • Vident Investment Advisory reported no remaining Oceaneering position as of Q3 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 1,210,056 Oceaneering shares in Q3 2019, an estimated $24.7M.
  • Vident Investment Advisory first reported a position in Oceaneering in Q2 2015 and held it in 17 quarters.
  • Vident Investment Advisory's Oceaneering position peaked at $48.3M in Q1 2018.
  • 207 funds tracked by Wall St. Rank held Oceaneering as of Q3 2019.

Based on Vident Investment Advisory's 13F filing for Q3 2019, filed 13 Nov 2019.