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Wasatch Advisors’s Oceaneering OII Stock Holding History

Wasatch 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
2017
Q3 		– Sell
-125,808
Closed -$2.87M – 342
2017
Q2 		$2.87M Sell
125,808
-2,377
-2% -$60.5K 0.04% 208
2017
Q1 		$3.47M Sell
128,185
-2,092
-2% -$57.2K 0.05% 201
2016
Q4 		$3.67M Sell
130,277
-901
-0.7% -$24.3K 0.06% 199
2016
Q3 		$3.61M Sell
131,178
-1,543
-1% -$42.7K 0.05% 215
2016
Q2 		$3.96M Sell
132,721
-77
-0.1% -$2.51K 0.06% 216
2016
Q1 		$4.34M Sell
132,798
-247
-0.2% -$7.69K 0.07% 213
2015
Q4 		$4.99M Sell
133,045
-1,243
-0.9% -$53.2K 0.07% 214
2015
Q3 		$5.28M Buy
+134,288
New +$5.57M 0.07% 215

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wasatch Advisors's OII Position: Q3 2017 in Review

Wasatch Advisors sold out of Oceaneering (OII) in Q3 2017, closing a stake of 125,808 shares — an estimated $2.87M sold.

Wasatch Advisors first reported a position in OII in Q3 2015 and held it in 8 quarters. The position peaked at $5.28M in Q3 2015. 272 funds tracked by Wall St. Rank hold OII as of Q3 2017.

  • Wasatch Advisors reported no remaining Oceaneering position as of Q3 2017 after selling out during the quarter.
  • Wasatch Advisors sold 125,808 Oceaneering shares in Q3 2017, an estimated $2.87M.
  • Wasatch Advisors first reported a position in Oceaneering in Q3 2015 and held it in 8 quarters.
  • Wasatch Advisors's Oceaneering position peaked at $5.28M in Q3 2015.
  • 272 funds tracked by Wall St. Rank held Oceaneering as of Q3 2017.

Based on Wasatch Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.