Weld Capital Management’s Oceaneering OII Stock Holding History

Weld Capital 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
2019 Q4	–	Sell	-21,197	Closed	-$287K	–	846
2019 Q3	$287K	Buy	+21,197	New	+$321K	0.05%	581

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weld Capital Management's OII Position: Q4 2019 in Review

Weld Capital Management sold out of Oceaneering (OII) in Q4 2019, closing a stake of 21,197 shares — an estimated $287K sold.

Weld Capital Management first reported a position in OII in Q3 2019 and held it in 1 quarter. The position peaked at $287K in Q3 2019. 215 funds tracked by Wall St. Rank hold OII as of Q4 2019.

Weld Capital Management reported no remaining Oceaneering position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 21,197 Oceaneering shares in Q4 2019, an estimated $287K.
Weld Capital Management first reported a position in Oceaneering in Q3 2019 and held it in 1 quarter.
Weld Capital Management's Oceaneering position peaked at $287K in Q3 2019.
215 funds tracked by Wall St. Rank held Oceaneering as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.