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American Research & Management Company’s Oceaneering OII Stock Holding History

American Research & Management Company’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
Q1 		– Sell
-1,200
Closed -$34K – 335
2016
Q4 		$34K Hold
1,200
– – 0.01% 197
2016
Q3 		$33K Hold
1,200
– – 0.01% 203
2016
Q2 		$36K Hold
1,200
– – 0.01% 187
2016
Q1 		$40K Hold
1,200
– – 0.02% 181
2015
Q4 		$45K Sell
1,200
-350
-23% -$15K 0.02% 172
2015
Q3 		$61K Buy
1,550
+300
+24% +$12.4K 0.03% 155
2015
Q2 		$58K Buy
1,250
+1,100
+733% +$57.8K 0.02% 162
2015
Q1 		$8K Sell
150
-75
-33% -$4K ﹤0.01% 303
2014
Q4 		$13K Sell
225
-14,175
-98% -$910K ﹤0.01% 263
2014
Q3 		$938K Sell
14,400
-100
-0.7% -$6.91K 0.34% 66
2014
Q2 		$1.13M Buy
14,500
+400
+3% +$29.3K 0.39% 62
2014
Q1 		$1.01M Buy
14,100
+50
+0.4% +$3.58K 0.36% 66
2013
Q4 		$1.11M Buy
14,050
+150
+1% +$12.2K 0.4% 62
2013
Q3 		$1.13M Buy
13,900
+2,800
+25% +$225K 0.45% 57
2013
Q2 		$801K Buy
+11,100
New +$775K 0.32% 70

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
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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

American Research & Management Company's OII Position: Q1 2017 in Review

American Research & Management Company sold out of Oceaneering (OII) in Q1 2017, closing a stake of 1,200 shares — an estimated $34K sold.

American Research & Management Company first reported a position in OII in Q2 2013 and held it in 15 quarters. The position peaked at $1.13M in Q2 2014. 278 funds tracked by Wall St. Rank hold OII as of Q1 2017.

  • American Research & Management Company reported no remaining Oceaneering position as of Q1 2017 after selling out during the quarter.
  • American Research & Management Company sold 1,200 Oceaneering shares in Q1 2017, an estimated $34K.
  • American Research & Management Company first reported a position in Oceaneering in Q2 2013 and held it in 15 quarters.
  • American Research & Management Company's Oceaneering position peaked at $1.13M in Q2 2014.
  • 278 funds tracked by Wall St. Rank held Oceaneering as of Q1 2017.

Based on American Research & Management Company's 13F filing for Q1 2017, filed 17 Apr 2017.