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Argentus Capital Management’s Oceaneering OII Stock Holding History

Argentus Capital Management’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
Q4 		– Sell
-45,051
Closed -$2.94M – 345
2014
Q3 		$2.94M Buy
+45,051
New +$3.11M 0.47% 50

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Argentus Capital Management's OII Position: Q4 2014 in Review

Argentus Capital Management sold out of Oceaneering (OII) in Q4 2014, closing a stake of 45,051 shares — an estimated $2.94M sold.

Argentus Capital Management first reported a position in OII in Q3 2014 and held it in 1 quarter. The position peaked at $2.94M in Q3 2014. 382 funds tracked by Wall St. Rank hold OII as of Q4 2014.

  • Argentus Capital Management reported no remaining Oceaneering position as of Q4 2014 after selling out during the quarter.
  • Argentus Capital Management sold 45,051 Oceaneering shares in Q4 2014, an estimated $2.94M.
  • Argentus Capital Management first reported a position in Oceaneering in Q3 2014 and held it in 1 quarter.
  • Argentus Capital Management's Oceaneering position peaked at $2.94M in Q3 2014.
  • 382 funds tracked by Wall St. Rank held Oceaneering as of Q4 2014.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.