ZCM
OII icon

Zebra Capital Management’s Oceaneering OII Stock Holding History

Zebra 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
2017
Q2 		– Sell
-26,450
Closed -$716K – 289
2017
Q1 		$716K Hold
26,450
– – 0.22% 185
2016
Q4 		$746K Sell
26,450
-653
-2% -$17.6K 0.23% 188
2016
Q3 		$746K Buy
27,103
+2,883
+12% +$79.8K 0.23% 193
2016
Q2 		$723K Buy
24,220
+1,081
+5% +$35.3K 0.25% 188
2016
Q1 		$769K Buy
+23,139
New +$721K 0.3% 156
2015
Q4 		– Sell
-21,876
Closed -$859K – 250
2015
Q3 		$859K Buy
21,876
+6,977
+47% +$289K 0.53% 52
2015
Q2 		$694K Sell
14,899
-2,061
-12% -$108K 0.4% 113
2015
Q1 		$915K Buy
+16,960
New +$905K 0.47% 94

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Zebra Capital Management's OII Position: Q2 2017 in Review

Zebra Capital Management sold out of Oceaneering (OII) in Q2 2017, closing a stake of 26,450 shares — an estimated $716K sold.

Zebra Capital Management first reported a position in OII in Q1 2015 and held it in 8 quarters. The position peaked at $915K in Q1 2015. 271 funds tracked by Wall St. Rank hold OII as of Q2 2017.

  • Zebra Capital Management reported no remaining Oceaneering position as of Q2 2017 after selling out during the quarter.
  • Zebra Capital Management sold 26,450 Oceaneering shares in Q2 2017, an estimated $716K.
  • Zebra Capital Management first reported a position in Oceaneering in Q1 2015 and held it in 8 quarters.
  • Zebra Capital Management's Oceaneering position peaked at $915K in Q1 2015.
  • 271 funds tracked by Wall St. Rank held Oceaneering as of Q2 2017.

Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.