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1919 Investment Counsel’s Oceaneering OII Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$3.97M Sell
60,867
-1,650
-3% -$114K 0.08% 214
2014
Q2 		$4.88M Buy
62,517
+2,450
+4% +$180K 0.1% 192
2014
Q1 		$4.32M Buy
60,067
+175
+0.3% +$12.5K 0.09% 203
2013
Q4 		$4.72M Sell
59,892
-1,766
-3% -$143K 0.1% 189
2013
Q3 		$5.01M Sell
61,658
-15,085
-20% -$1.21M 0.11% 166
2013
Q2 		$5.54M Buy
+76,743
New +$5.36M 0.13% 147

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

1919 Investment Counsel's OII Position: Q3 2014 in Review

1919 Investment Counsel reduced its Oceaneering (OII) stake by 2.6% in Q3 2014, selling an estimated $114K and leaving 60,867 shares worth $3.97M. The position accounts for 0.08% of the portfolio, ranked #214.

1919 Investment Counsel first reported a position in OII in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.54M in Q2 2013. 373 funds tracked by Wall St. Rank hold OII as of Q3 2014.

  • 1919 Investment Counsel held 60,867 shares of Oceaneering worth $3.97M as of Q3 2014.
  • 1919 Investment Counsel sold 1,650 Oceaneering shares in Q3 2014, an estimated $114K.
  • Oceaneering made up 0.08% of 1919 Investment Counsel's portfolio in Q3 2014, its #214 holding.
  • 1919 Investment Counsel first reported a position in Oceaneering in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Oceaneering position peaked at $5.54M in Q2 2013.
  • 373 funds tracked by Wall St. Rank held Oceaneering as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.