Artisan Partners
OII icon

Artisan Partners’s Oceaneering OII Stock Holding History

Artisan Partners’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
-1,426,246
Closed -$92.9M – 368
2014
Q3 		$92.9M Sell
1,426,246
-29,139
-2% -$2.01M 0.17% 148
2014
Q2 		$114M Sell
1,455,385
-38,623
-3% -$2.83M 0.2% 140
2014
Q1 		$107M Sell
1,494,008
-1,937,811
-56% -$139M 0.19% 143
2013
Q4 		$271M Sell
3,431,819
-23,459
-0.7% -$1.9M 0.49% 78
2013
Q3 		$281M Sell
3,455,278
-29,762
-0.9% -$2.39M 0.54% 60
2013
Q2 		$252M Buy
+3,485,040
New +$243M 0.54% 62

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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 $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Artisan Partners's OII Position: Q4 2014 in Review

Artisan Partners sold out of Oceaneering (OII) in Q4 2014, closing a stake of 1,426,246 shares — an estimated $92.9M sold.

Artisan Partners first reported a position in OII in Q2 2013 and held it in 6 quarters. The position peaked at $281M in Q3 2013. 382 funds tracked by Wall St. Rank hold OII as of Q4 2014.

  • Artisan Partners reported no remaining Oceaneering position as of Q4 2014 after selling out during the quarter.
  • Artisan Partners sold 1,426,246 Oceaneering shares in Q4 2014, an estimated $92.9M.
  • Artisan Partners first reported a position in Oceaneering in Q2 2013 and held it in 6 quarters.
  • Artisan Partners's Oceaneering position peaked at $281M in Q3 2013.
  • 382 funds tracked by Wall St. Rank held Oceaneering as of Q4 2014.

Based on Artisan Partners's 13F filing for Q4 2014, filed 12 Feb 2015.