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Wagner Wealth Management (South Carolina)’s Oceaneering OII Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		$1K Hold
20
– – ﹤0.01% 640
2018
Q2 		$1K Hold
20
– – ﹤0.01% 609
2018
Q1 		$0 Hold
20
– – ﹤0.01% 664
2017
Q4 		$0 Buy
+20
New +$425 ﹤0.01% 806

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s OII Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Oceaneering (OII) position steady in Q3 2018 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Wagner Wealth Management (South Carolina) first reported a position in OII in Q4 2017 and has held it in 4 quarters since. 235 funds tracked by Wall St. Rank hold OII as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 20 shares of Oceaneering worth $1K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Oceaneering share count unchanged in Q3 2018.
  • Oceaneering made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #640 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Oceaneering in Q4 2017 and has held it in 4 quarters since.
  • 235 funds tracked by Wall St. Rank held Oceaneering as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.