Aviva
OII icon

Aviva’s Oceaneering OII Stock Holding History

Aviva’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
Q3 		– Sell
-57,875
Closed -$1.73M – 800
2016
Q2 		$1.73M Buy
57,875
+8,580
+17% +$280K 0.01% 691
2016
Q1 		$1.64M Sell
49,295
-205
-0.4% -$6.38K 0.01% 708
2015
Q4 		$1.86M Buy
49,500
+213
+0.4% +$9.12K 0.01% 706
2015
Q3 		$1.94M Sell
49,287
-1,930
-4% -$80K 0.02% 702
2015
Q2 		$2.39M Sell
51,217
-940
-2% -$49.4K 0.02% 687
2015
Q1 		$2.81M Buy
52,157
+11,637
+29% +$621K 0.02% 690
2014
Q4 		$2.38M Sell
40,520
-170
-0.4% -$10.9K 0.02% 689
2014
Q3 		$2.65M Sell
40,690
-90
-0.2% -$6.22K 0.02% 672
2014
Q2 		$3.19M Buy
40,780
+1,320
+3% +$96.8K 0.02% 627
2014
Q1 		$2.84M Buy
+39,460
New +$2.83M 0.02% 630

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Aviva's OII Position: Q3 2016 in Review

Aviva sold out of Oceaneering (OII) in Q3 2016, closing a stake of 57,875 shares — an estimated $1.73M sold.

Aviva first reported a position in OII in Q1 2014 and held it in 10 quarters. The position peaked at $3.19M in Q2 2014. 302 funds tracked by Wall St. Rank hold OII as of Q3 2016.

  • Aviva reported no remaining Oceaneering position as of Q3 2016 after selling out during the quarter.
  • Aviva sold 57,875 Oceaneering shares in Q3 2016, an estimated $1.73M.
  • Aviva first reported a position in Oceaneering in Q1 2014 and held it in 10 quarters.
  • Aviva's Oceaneering position peaked at $3.19M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Oceaneering as of Q3 2016.

Based on Aviva's 13F filing for Q3 2016, filed 14 Nov 2016.