WCBA
OII icon

Weaver C. Barksdale & Associates’s Oceaneering OII Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$12K Buy
571
+169
+42% +$3.59K 0.01% 248
2017
Q3 		$11K Sell
402
-50
-11% -$1.21K 0.01% 258
2017
Q2 		$10K Sell
452
-19
-4% -$483 0.01% 271
2017
Q1 		$13K Hold
471
– – 0.02% 225
2016
Q4 		$13K Sell
471
-33
-7% -$889 0.02% 228
2016
Q3 		$14K Buy
504
+125
+33% +$3.46K 0.02% 196
2016
Q2 		$11K Hold
379
– – 0.02% 217
2016
Q1 		$13K Buy
379
+26
+7% +$810 0.01% 214
2015
Q4 		$13K Sell
353
-11
-3% -$471 0.01% 211
2015
Q3 		$14K Buy
364
+20
+6% +$829 0.01% 197
2015
Q2 		$16K Buy
344
+37
+12% +$1.95K 0.01% 191
2015
Q1 		$17K Buy
307
+47
+18% +$2.51K 0.01% 191
2014
Q4 		$15K Buy
260
+20
+8% +$1.28K 0.01% 195
2014
Q3 		$16K Buy
240
+41
+21% +$2.83K 0.01% 189
2014
Q2 		$16K Hold
199
– – 0.01% 195
2014
Q1 		$14K Sell
199
-31,675
-99% -$2.27M 0.01% 209
2013
Q4 		$2.51M Buy
31,874
+25
+0.1% +$2.03K 2.11% 12
2013
Q3 		$2.59M Sell
31,849
-12
-0% -$964 2.37% 5
2013
Q2 		$2.3M Buy
+31,861
New +$2.22M 2.26% 4

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weaver C. Barksdale & Associates's OII Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Oceaneering (OII) stake by 42% in Q4 2017, buying an estimated $3.59K and bringing the position to 571 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #248.

Weaver C. Barksdale & Associates first reported a position in OII in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.59M in Q3 2013. 249 funds tracked by Wall St. Rank hold OII as of Q4 2017.

  • Weaver C. Barksdale & Associates held 571 shares of Oceaneering worth $12K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 169 Oceaneering shares in Q4 2017, an estimated $3.59K.
  • Oceaneering made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #248 holding.
  • Weaver C. Barksdale & Associates first reported a position in Oceaneering in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Oceaneering position peaked at $2.59M in Q3 2013.
  • 249 funds tracked by Wall St. Rank held Oceaneering as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.