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BlackRock Group’s Oceaneering OII Stock Holding History

BlackRock Group’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
Q4 		$2.58M Buy
91,463
+9,878
+12% +$266K ﹤0.01% 1585
2016
Q3 		$2.25M Sell
81,585
-236,508
-74% -$6.55M ﹤0.01% 1541
2016
Q2 		$9.5M Sell
318,093
-293,884
-48% -$9.59M ﹤0.01% 927
2016
Q1 		$20.3M Sell
611,977
-845,792
-58% -$26.3M 0.01% 771
2015
Q4 		$54.7M Sell
1,457,769
-365,843
-20% -$15.7M 0.03% 552
2015
Q3 		$71.6M Buy
1,823,612
+258,759
+17% +$10.7M 0.04% 458
2015
Q2 		$72.9M Buy
1,564,853
+9,041
+0.6% +$475K 0.04% 483
2015
Q1 		$83.9M Sell
1,555,812
-119,235
-7% -$6.36M 0.05% 469
2014
Q4 		$98.5M Buy
1,675,047
+194,736
+13% +$12.5M 0.05% 399
2014
Q3 		$96.5M Buy
1,480,311
+620,300
+72% +$42.9M 0.06% 389
2014
Q2 		$67.2M Buy
860,011
+134,439
+19% +$9.86M 0.04% 487
2014
Q1 		$52.1M Buy
725,572
+234,748
+48% +$16.8M 0.03% 548
2013
Q4 		$38.7M Sell
490,824
-2,393
-0.5% -$194K 0.02% 607
2013
Q3 		$40.1M Buy
493,217
+35,249
+8% +$2.83M 0.03% 606
2013
Q2 		$33.1M Buy
+457,968
New +$32M 0.03% 611

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlackRock Group's OII Position: Q4 2016 in Review

BlackRock Group increased its Oceaneering (OII) stake by 12% in Q4 2016, buying an estimated $266K and bringing the position to 91,463 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

BlackRock Group first reported a position in OII in Q2 2013 and has held it in 15 quarters since. The position peaked at $98.5M in Q4 2014. 314 funds tracked by Wall St. Rank hold OII as of Q4 2016.

  • BlackRock Group held 91,463 shares of Oceaneering worth $2.58M as of Q4 2016.
  • BlackRock Group bought 9,878 Oceaneering shares in Q4 2016, an estimated $266K.
  • Oceaneering made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1585 holding.
  • BlackRock Group first reported a position in Oceaneering in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Oceaneering position peaked at $98.5M in Q4 2014.
  • 314 funds tracked by Wall St. Rank held Oceaneering as of Q4 2016.

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