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Atlanta Capital Management’s Oceaneering OII Stock Holding History

Atlanta 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
2017
Q2 		– Sell
-2,079,365
Closed -$56.3M – 152
2017
Q1 		$56.3M Buy
2,079,365
+5,166
+0.2% +$141K 0.35% 74
2016
Q4 		$58.5M Sell
2,074,199
-29,573
-1% -$797K 0.37% 72
2016
Q3 		$57.9M Buy
2,103,772
+13,123
+0.6% +$363K 0.38% 73
2016
Q2 		$62.4M Buy
2,090,649
+778,030
+59% +$25.4M 0.42% 73
2016
Q1 		$43.6M Buy
1,312,619
+18,954
+1% +$590K 0.31% 83
2015
Q4 		$48.5M Sell
1,293,665
-6,446
-0.5% -$276K 0.36% 83
2015
Q3 		$51.1M Buy
1,300,111
+14,291
+1% +$593K 0.38% 87
2015
Q2 		$59.9M Sell
1,285,820
-777
-0.1% -$40.9K 0.41% 83
2015
Q1 		$69.4M Sell
1,286,597
-11,698
-0.9% -$624K 0.47% 75
2014
Q4 		$76.4M Sell
1,298,295
-170,450
-12% -$10.9M 0.52% 72
2014
Q3 		$95.7M Buy
1,468,745
+2,453
+0.2% +$169K 0.69% 61
2014
Q2 		$115M Buy
1,466,292
+95,639
+7% +$7.02M 0.78% 49
2014
Q1 		$98.5M Sell
1,370,653
-848
-0.1% -$60.7K 0.68% 61
2013
Q4 		$108M Buy
1,371,501
+90,525
+7% +$7.35M 0.71% 53
2013
Q3 		$104M Sell
1,280,976
-124,988
-9% -$10M 0.74% 57
2013
Q2 		$102M Buy
+1,405,964
New +$98.2M 0.77% 56

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Atlanta Capital Management's OII Position: Q2 2017 in Review

Atlanta Capital Management sold out of Oceaneering (OII) in Q2 2017, closing a stake of 2,079,365 shares — an estimated $56.3M sold.

Atlanta Capital Management first reported a position in OII in Q2 2013 and held it in 16 quarters. The position peaked at $115M in Q2 2014. 271 funds tracked by Wall St. Rank hold OII as of Q2 2017.

  • Atlanta Capital Management reported no remaining Oceaneering position as of Q2 2017 after selling out during the quarter.
  • Atlanta Capital Management sold 2,079,365 Oceaneering shares in Q2 2017, an estimated $56.3M.
  • Atlanta Capital Management first reported a position in Oceaneering in Q2 2013 and held it in 16 quarters.
  • Atlanta Capital Management's Oceaneering position peaked at $115M in Q2 2014.
  • 271 funds tracked by Wall St. Rank held Oceaneering as of Q2 2017.

Based on Atlanta Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.