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Andra AP-fonden’s Oceaneering OII Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-86,600
Closed -$2.88M – 661
2016
Q1 		$2.88M Buy
86,600
+32,400
+60% +$1.01M 0.08% 405
2015
Q4 		$2.03M Sell
54,200
-5,900
-10% -$252K 0.06% 475
2015
Q3 		$2.36M Buy
60,100
+2,200
+4% +$91.2K 0.07% 440
2015
Q2 		$2.7M Buy
57,900
+27,200
+89% +$1.43M 0.08% 388
2015
Q1 		$1.66M Buy
30,700
+2,300
+8% +$123K 0.05% 498
2014
Q4 		$1.67M Buy
28,400
+23,800
+517% +$1.53M 0.04% 494
2014
Q3 		$300K Sell
4,600
-12,000
-72% -$829K 0.01% 552
2014
Q2 		$1.3M Sell
16,600
-108,000
-87% -$7.92M 0.03% 478
2014
Q1 		$8.95M Buy
124,600
+8,900
+8% +$637K 0.21% 146
2013
Q4 		$9.13M Buy
115,700
+21,100
+22% +$1.71M 0.22% 142
2013
Q3 		$7.68M Buy
94,600
+1,600
+2% +$129K 0.2% 165
2013
Q2 		$6.71M Buy
+93,000
New +$6.49M 0.17% 192

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Andra AP-fonden's OII Position: Q2 2016 in Review

Andra AP-fonden sold out of Oceaneering (OII) in Q2 2016, closing a stake of 86,600 shares — an estimated $2.88M sold.

Andra AP-fonden first reported a position in OII in Q2 2013 and held it in 12 quarters. The position peaked at $9.13M in Q4 2013. 327 funds tracked by Wall St. Rank hold OII as of Q2 2016.

  • Andra AP-fonden reported no remaining Oceaneering position as of Q2 2016 after selling out during the quarter.
  • Andra AP-fonden sold 86,600 Oceaneering shares in Q2 2016, an estimated $2.88M.
  • Andra AP-fonden first reported a position in Oceaneering in Q2 2013 and held it in 12 quarters.
  • Andra AP-fonden's Oceaneering position peaked at $9.13M in Q4 2013.
  • 327 funds tracked by Wall St. Rank held Oceaneering as of Q2 2016.

Based on Andra AP-fonden's 13F filing for Q2 2016, filed 12 Aug 2016.