BlackRock Advisors’s Oceaneering OII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$6.87M Buy
243,578
+52,204
+27% +$1.41M 0.01% 1024
2016
Q3
$5.26M Sell
191,374
-78,784
-29% -$2.18M 0.01% 1108
2016
Q2
$8.07M Sell
270,158
-63,243
-19% -$2.06M 0.01% 917
2016
Q1
$11.1M Sell
333,401
-1,967,311
-86% -$61.3M 0.01% 761
2015
Q4
$86.3M Sell
2,300,712
-1,071,886
-32% -$45.9M 0.09% 221
2015
Q3
$132M Buy
3,372,598
+569,436
+20% +$23.6M 0.14% 160
2015
Q2
$131M Sell
2,803,162
-187,183
-6% -$9.84M 0.14% 163
2015
Q1
$161M Sell
2,990,345
-148,870
-5% -$7.94M 0.17% 154
2014
Q4
$185M Buy
3,139,215
+450,995
+17% +$29M 0.19% 128
2014
Q3
$175M Buy
2,688,220
+2,209,148
+461% +$153M 0.17% 145
2014
Q2
$37.4M Sell
479,072
-92,595
-16% -$6.79M 0.04% 421
2014
Q1
$41.1M Sell
571,667
-1,166
-0.2% -$83.5K 0.04% 388
2013
Q4
$45.2M Sell
572,833
-214,206
-27% -$17.4M 0.04% 370
2013
Q3
$63.9M Sell
787,039
-10,513
-1% -$845K 0.06% 292
2013
Q2
$57.6M Buy
+797,552
New +$55.7M 0.06% 299

Other funds holding OII

BlackRock Advisors's OII Position: Q4 2016 in Review

BlackRock Advisors increased its Oceaneering (OII) stake by 27% in Q4 2016, buying an estimated $1.41M and bringing the position to 243,578 shares worth $6.87M. The position accounts for 0.01% of the portfolio, ranked #1024.

BlackRock Advisors first reported a position in OII in Q2 2013 and has held it in 15 quarters since. The position peaked at $185M in Q4 2014. 314 funds tracked by Wall St. Rank hold OII as of Q4 2016.

  • BlackRock Advisors held 243,578 shares of Oceaneering worth $6.87M as of Q4 2016.
  • BlackRock Advisors bought 52,204 Oceaneering shares in Q4 2016, an estimated $1.41M.
  • Oceaneering made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1024 holding.
  • BlackRock Advisors first reported a position in Oceaneering in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Oceaneering position peaked at $185M in Q4 2014.
  • 314 funds tracked by Wall St. Rank held Oceaneering as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.