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Baird’s Oceaneering OII Stock Holding History

Baird’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
Q1 		$33.8M Buy
627,188
+30,663
+5% +$1.64M 0.35% 87
2014
Q4 		$35.1M Buy
596,525
+19,781
+3% +$1.27M 0.37% 81
2014
Q3 		$37.6M Buy
576,744
+157,506
+38% +$10.9M 0.53% 54
2014
Q2 		$32.8M Sell
419,238
-89,304
-18% -$6.55M 0.46% 67
2014
Q1 		$36.5M Buy
508,542
+293,778
+137% +$21M 0.53% 50
2013
Q4 		$16.9M Buy
214,764
+11,556
+6% +$938K 0.29% 95
2013
Q3 		$16.5M Buy
203,208
+20,448
+11% +$1.64M 0.31% 81
2013
Q2 		$13.2M Buy
+182,760
New +$12.8M 0.26% 91

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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baird's OII Position: Q1 2015 in Review

Baird increased its Oceaneering (OII) stake by 5.1% in Q1 2015, buying an estimated $1.64M and bringing the position to 627,188 shares worth $33.8M. The position accounts for 0.35% of the portfolio, ranked #87.

Baird first reported a position in OII in Q2 2013 and has held it in 8 quarters since. The position peaked at $37.6M in Q3 2014. 364 funds tracked by Wall St. Rank hold OII as of Q1 2015.

  • Baird held 627,188 shares of Oceaneering worth $33.8M as of Q1 2015.
  • Baird bought 30,663 Oceaneering shares in Q1 2015, an estimated $1.64M.
  • Oceaneering made up 0.35% of Baird's portfolio in Q1 2015, its #87 holding.
  • Baird first reported a position in Oceaneering in Q2 2013 and has held it in 8 quarters since.
  • Baird's Oceaneering position peaked at $37.6M in Q3 2014.
  • 364 funds tracked by Wall St. Rank held Oceaneering as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.