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Beech Hill Advisors’s Oceaneering OII Stock Holding History

Beech Hill Advisors’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
Q2 		– Sell
-9,410
Closed -$507K – 120
2015
Q1 		$507K Sell
9,410
-300
-3% -$16K 0.24% 68
2014
Q4 		$571K Sell
9,710
-72,425
-88% -$4.65M 0.28% 64
2014
Q3 		$5.35M Buy
82,135
+42,625
+108% +$2.94M 2.53% 10
2014
Q2 		$3.09M Sell
39,510
-2,935
-7% -$215K 1.36% 33
2014
Q1 		$3.05M Sell
42,445
-460
-1% -$32.9K 1.43% 30
2013
Q4 		$3.38M Sell
42,905
-3,960
-8% -$322K 1.71% 25
2013
Q3 		$3.81M Sell
46,865
-9,500
-17% -$763K 2.06% 20
2013
Q2 		$4.07M Buy
+56,365
New +$3.94M 2.3% 14

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Beech Hill Advisors's OII Position: Q2 2015 in Review

Beech Hill Advisors sold out of Oceaneering (OII) in Q2 2015, closing a stake of 9,410 shares — an estimated $507K sold.

Beech Hill Advisors first reported a position in OII in Q2 2013 and held it in 8 quarters. The position peaked at $5.35M in Q3 2014. 354 funds tracked by Wall St. Rank hold OII as of Q2 2015.

  • Beech Hill Advisors reported no remaining Oceaneering position as of Q2 2015 after selling out during the quarter.
  • Beech Hill Advisors sold 9,410 Oceaneering shares in Q2 2015, an estimated $507K.
  • Beech Hill Advisors first reported a position in Oceaneering in Q2 2013 and held it in 8 quarters.
  • Beech Hill Advisors's Oceaneering position peaked at $5.35M in Q3 2014.
  • 354 funds tracked by Wall St. Rank held Oceaneering as of Q2 2015.

Based on Beech Hill Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.