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Airain Ltd’s Oceaneering OII Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-105,517
Closed -$2.9M – 799
2016
Q3 		$2.9M Sell
105,517
-96,719
-48% -$2.68M 0.17% 172
2016
Q2 		$6.04M Buy
+202,236
New +$6.6M 0.35% 83
2016
Q1 		– Sell
-41,050
Closed -$1.54M – 992
2015
Q4 		$1.54M Buy
41,050
+33,401
+437% +$1.43M 0.11% 229
2015
Q3 		$300K Sell
7,649
-74,403
-91% -$3.09M 0.02% 608
2015
Q2 		$3.82M Buy
82,052
+10,643
+15% +$560K 0.21% 128
2015
Q1 		$3.85M Buy
71,409
+44,845
+169% +$2.39M 0.24% 114
2014
Q4 		$1.56M Sell
26,564
-8,971
-25% -$576K 0.13% 201
2014
Q3 		$2.32M Buy
35,535
+32,922
+1,260% +$2.27M 0.16% 182
2014
Q2 		$204K Sell
2,613
-40,718
-94% -$2.99M 0.02% 667
2014
Q1 		$3.11M Buy
43,331
+13,226
+44% +$947K 0.55% 13
2013
Q4 		$2.38M Buy
30,105
+24,541
+441% +$1.99M 0.31% 90
2013
Q3 		$452K Buy
+5,564
New +$447K 0.08% 260

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Airain Ltd's OII Position: Q4 2016 in Review

Airain Ltd sold out of Oceaneering (OII) in Q4 2016, closing a stake of 105,517 shares — an estimated $2.9M sold.

Airain Ltd first reported a position in OII in Q3 2013 and held it in 12 quarters. The position peaked at $6.04M in Q2 2016. 314 funds tracked by Wall St. Rank hold OII as of Q4 2016.

  • Airain Ltd reported no remaining Oceaneering position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 105,517 Oceaneering shares in Q4 2016, an estimated $2.9M.
  • Airain Ltd first reported a position in Oceaneering in Q3 2013 and held it in 12 quarters.
  • Airain Ltd's Oceaneering position peaked at $6.04M in Q2 2016.
  • 314 funds tracked by Wall St. Rank held Oceaneering as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.