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Bahl & Gaynor’s Oceaneering OII Stock Holding History

Bahl & Gaynor’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
Q1 		– Sell
-19,415
Closed -$728K – 418
2015
Q4 		$728K Sell
19,415
-3,762
-16% -$161K 0.01% 261
2015
Q3 		$910K Sell
23,177
-3,180
-12% -$132K 0.01% 234
2015
Q2 		$1.23M Sell
26,357
-7,330
-22% -$385K 0.02% 216
2015
Q1 		$1.82M Sell
33,687
-10,900
-24% -$582K 0.02% 184
2014
Q4 		$2.62M Buy
44,587
+5,515
+14% +$354K 0.04% 158
2014
Q3 		$2.55M Buy
39,072
+6,380
+20% +$441K 0.04% 157
2014
Q2 		$2.55M Buy
32,692
+300
+0.9% +$22K 0.04% 160
2014
Q1 		$2.33M Buy
32,392
+1,982
+7% +$142K 0.04% 162
2013
Q4 		$2.4M Buy
30,410
+550
+2% +$44.7K 0.04% 158
2013
Q3 		$2.43M Buy
29,860
+610
+2% +$49K 0.04% 146
2013
Q2 		$2.11M Buy
+29,250
New +$2.04M 0.04% 152

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
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bahl & Gaynor's OII Position: Q1 2016 in Review

Bahl & Gaynor sold out of Oceaneering (OII) in Q1 2016, closing a stake of 19,415 shares — an estimated $728K sold.

Bahl & Gaynor first reported a position in OII in Q2 2013 and held it in 11 quarters. The position peaked at $2.62M in Q4 2014. 335 funds tracked by Wall St. Rank hold OII as of Q1 2016.

  • Bahl & Gaynor reported no remaining Oceaneering position as of Q1 2016 after selling out during the quarter.
  • Bahl & Gaynor sold 19,415 Oceaneering shares in Q1 2016, an estimated $728K.
  • Bahl & Gaynor first reported a position in Oceaneering in Q2 2013 and held it in 11 quarters.
  • Bahl & Gaynor's Oceaneering position peaked at $2.62M in Q4 2014.
  • 335 funds tracked by Wall St. Rank held Oceaneering as of Q1 2016.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.