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Arrow Financial’s Oceaneering OII Stock Holding History

Arrow Financial’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
2015
Q1 		– Sell
-300
Closed -$18K – 396
2014
Q4 		$18K Hold
300
– – ﹤0.01% 257
2014
Q3 		$20K Hold
300
– – 0.01% 268
2014
Q2 		$23K Hold
300
– – 0.01% 259
2014
Q1 		$22K Hold
300
– – 0.01% 253
2013
Q4 		$24K Hold
300
– – 0.01% 239
2013
Q3 		$24K Hold
300
– – 0.01% 232
2013
Q2 		$22K Buy
+300
New +$20.9K 0.01% 220

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
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
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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrow Financial's OII Position: Q1 2015 in Review

Arrow Financial sold out of Oceaneering (OII) in Q1 2015, closing a stake of 300 shares — an estimated $18K sold.

Arrow Financial first reported a position in OII in Q2 2013 and held it in 7 quarters. The position peaked at $24K in Q4 2013. 364 funds tracked by Wall St. Rank hold OII as of Q1 2015.

  • Arrow Financial reported no remaining Oceaneering position as of Q1 2015 after selling out during the quarter.
  • Arrow Financial sold 300 Oceaneering shares in Q1 2015, an estimated $18K.
  • Arrow Financial first reported a position in Oceaneering in Q2 2013 and held it in 7 quarters.
  • Arrow Financial's Oceaneering position peaked at $24K in Q4 2013.
  • 364 funds tracked by Wall St. Rank held Oceaneering as of Q1 2015.

Based on Arrow Financial's 13F filing for Q1 2015, filed 30 Apr 2015.