Azzad Asset Management’s Oceaneering OII Stock Holding History

Azzad Asset 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
2015 Q3	–	Sell	-12,852	Closed	-$599K	–	255
2015 Q2	$599K	Hold	12,852	–	–	0.3%	136
2015 Q1	$693K	Hold	12,852	–	–	0.33%	124
2014 Q4	$756K	Buy	12,852 +1,622	+14%	+$104K	0.4%	91
2014 Q3	$732K	Hold	11,230	–	–	0.42%	91
2014 Q2	$877K	Buy	11,230 +1,004	+10%	+$73.7K	0.53%	52
2014 Q1	$736K	Buy	+10,226	New	+$732K	0.49%	72

Other funds holding OII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Azzad Asset Management's OII Position: Q3 2015 in Review

Azzad Asset Management sold out of Oceaneering (OII) in Q3 2015, closing a stake of 12,852 shares — an estimated $599K sold.

Azzad Asset Management first reported a position in OII in Q1 2014 and held it in 6 quarters. The position peaked at $877K in Q2 2014. 342 funds tracked by Wall St. Rank hold OII as of Q3 2015.

Azzad Asset Management reported no remaining Oceaneering position as of Q3 2015 after selling out during the quarter.
Azzad Asset Management sold 12,852 Oceaneering shares in Q3 2015, an estimated $599K.
Azzad Asset Management first reported a position in Oceaneering in Q1 2014 and held it in 6 quarters.
Azzad Asset Management's Oceaneering position peaked at $877K in Q2 2014.
342 funds tracked by Wall St. Rank held Oceaneering as of Q3 2015.

Based on Azzad Asset Management's 13F filing for Q3 2015, filed 3 Apr 2024.