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Analytic Investors’s Oceaneering OII Stock Holding History

Analytic Investors’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
Q3 		$1.06M Sell
38,598
-2,369
-6% -$65.6K 0.01% 361
2016
Q2 		$1.22M Buy
40,967
+14,222
+53% +$464K 0.01% 349
2016
Q1 		$889K Buy
+26,745
New +$833K 0.01% 413
2014
Q2 		– Sell
-6,379
Closed -$458K – 580
2014
Q1 		$458K Sell
6,379
-12,667
-67% -$907K 0.01% 457
2013
Q4 		$1.5M Buy
+19,046
New +$1.55M 0.02% 279

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Analytic Investors's OII Position: Q3 2016 in Review

Analytic Investors reduced its Oceaneering (OII) stake by 5.8% in Q3 2016, selling an estimated $65.6K and leaving 38,598 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #361.

Analytic Investors first reported a position in OII in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.5M in Q4 2013. 302 funds tracked by Wall St. Rank hold OII as of Q3 2016.

  • Analytic Investors held 38,598 shares of Oceaneering worth $1.06M as of Q3 2016.
  • Analytic Investors sold 2,369 Oceaneering shares in Q3 2016, an estimated $65.6K.
  • Oceaneering made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #361 holding.
  • Analytic Investors first reported a position in Oceaneering in Q4 2013 and has held it in 5 quarters since.
  • Analytic Investors's Oceaneering position peaked at $1.5M in Q4 2013.
  • 302 funds tracked by Wall St. Rank held Oceaneering as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.