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BlackRock Institutional Trust’s Oceaneering OII Stock Holding History

BlackRock Institutional Trust’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 		$84M Buy
2,976,903
+105,817
+4% +$2.85M 0.01% 1033
2016
Q3 		$79M Sell
2,871,086
-42,155
-1% -$1.17M 0.01% 1006
2016
Q2 		$87M Sell
2,913,241
-40,635
-1% -$1.33M 0.01% 926
2016
Q1 		$98.2M Sell
2,953,876
-18,486
-0.6% -$576K 0.02% 848
2015
Q4 		$112M Buy
2,972,362
+16,243
+0.5% +$695K 0.02% 779
2015
Q3 		$116M Buy
2,956,119
+32,313
+1% +$1.34M 0.02% 747
2015
Q2 		$136M Sell
2,923,806
-116,074
-4% -$6.1M 0.02% 732
2015
Q1 		$164M Buy
3,039,880
+40,113
+1% +$2.14M 0.03% 658
2014
Q4 		$176M Buy
2,999,767
+11,899
+0.4% +$764K 0.03% 598
2014
Q3 		$195M Sell
2,987,868
-531,429
-15% -$36.7M 0.03% 524
2014
Q2 		$275M Buy
3,519,297
+359,883
+11% +$26.4M 0.05% 395
2014
Q1 		$227M Buy
3,159,414
+175,242
+6% +$12.5M 0.04% 459
2013
Q4 		$235M Buy
2,984,172
+96,362
+3% +$7.82M 0.04% 436
2013
Q3 		$235M Sell
2,887,810
-44,267
-2% -$3.56M 0.05% 401
2013
Q2 		$212M Buy
+2,932,077
New +$205M 0.04% 425

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $66.1B AUM 33.53% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BlackRock Institutional Trust's OII Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Oceaneering (OII) stake by 3.7% in Q4 2016, buying an estimated $2.85M and bringing the position to 2,976,903 shares worth $84M. The position accounts for 0.01% of the portfolio, ranked #1033.

BlackRock Institutional Trust first reported a position in OII in Q2 2013 and has held it in 15 quarters since. The position peaked at $275M in Q2 2014. 314 funds tracked by Wall St. Rank hold OII as of Q4 2016.

  • BlackRock Institutional Trust held 2,976,903 shares of Oceaneering worth $84M as of Q4 2016.
  • BlackRock Institutional Trust bought 105,817 Oceaneering shares in Q4 2016, an estimated $2.85M.
  • Oceaneering made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1033 holding.
  • BlackRock Institutional Trust first reported a position in Oceaneering in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Oceaneering position peaked at $275M in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Oceaneering as of Q4 2016.

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