VFM
OII icon

Viking Fund Management’s Oceaneering OII Stock Holding History

Viking Fund Management’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
Q2 		– Sell
-80,000
Closed -$2.17M – 135
2017
Q1 		$2.17M Buy
+80,000
New +$2.19M 0.29% 80
2015
Q1 		– Sell
-40,000
Closed -$2.35M – 57
2014
Q4 		$2.35M Buy
+40,000
New +$2.57M 0.33% 53

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Viking Fund Management's OII Position: Q2 2017 in Review

Viking Fund Management sold out of Oceaneering (OII) in Q2 2017, closing a stake of 80,000 shares — an estimated $2.17M sold.

Viking Fund Management first reported a position in OII in Q4 2014 and held it in 2 quarters. The position peaked at $2.35M in Q4 2014. 271 funds tracked by Wall St. Rank hold OII as of Q2 2017.

  • Viking Fund Management reported no remaining Oceaneering position as of Q2 2017 after selling out during the quarter.
  • Viking Fund Management sold 80,000 Oceaneering shares in Q2 2017, an estimated $2.17M.
  • Viking Fund Management first reported a position in Oceaneering in Q4 2014 and held it in 2 quarters.
  • Viking Fund Management's Oceaneering position peaked at $2.35M in Q4 2014.
  • 271 funds tracked by Wall St. Rank held Oceaneering as of Q2 2017.

Based on Viking Fund Management's 13F filing for Q2 2017, filed 19 Jul 2017.