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Waverly Advisors’s Oceaneering OII Stock Holding History

Waverly 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
2018
Q1 		– Sell
-85
Closed -$2K – 311
2017
Q4 		$2K Buy
+85
New +$1.81K ﹤0.01% 388
2014
Q1 		– Sell
-29
Closed -$2K – 797
2013
Q4 		$2K Hold
29
– – ﹤0.01% 784
2013
Q3 		$2K Buy
+29
New +$2.33K ﹤0.01% 542

Other funds holding OII

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Waverly Advisors's OII Position: Q1 2018 in Review

Waverly Advisors sold out of Oceaneering (OII) in Q1 2018, closing a stake of 85 shares — an estimated $2K sold.

Waverly Advisors first reported a position in OII in Q3 2013 and held it in 3 quarters. The position peaked at $2K in Q4 2017. 240 funds tracked by Wall St. Rank hold OII as of Q1 2018.

  • Waverly Advisors reported no remaining Oceaneering position as of Q1 2018 after selling out during the quarter.
  • Waverly Advisors sold 85 Oceaneering shares in Q1 2018, an estimated $2K.
  • Waverly Advisors first reported a position in Oceaneering in Q3 2013 and held it in 3 quarters.
  • Waverly Advisors's Oceaneering position peaked at $2K in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Oceaneering as of Q1 2018.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.