BJ
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BlackRock Japan’s Oceaneering OII Stock Holding History

BlackRock Japan’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
Q2 		– Sell
-131,666
Closed -$4.38M – 1471
2016
Q1 		$4.38M Buy
131,666
+3,688
+3% +$115K 0.02% 641
2015
Q4 		$4.8M Sell
127,978
-210
-0.2% -$8.99K 0.02% 632
2015
Q3 		$5.04M Buy
128,188
+573
+0.4% +$23.8K 0.02% 618
2015
Q2 		$5.95M Sell
127,615
-579
-0.5% -$30.4K 0.02% 625
2015
Q1 		$6.91M Sell
128,194
-6,044
-5% -$322K 0.03% 587
2014
Q4 		$7.89M Buy
134,238
+9,714
+8% +$624K 0.03% 574
2014
Q3 		$8.12M Sell
124,524
-36,760
-23% -$2.54M 0.04% 525
2014
Q2 		$12.6M Buy
161,284
+34,018
+27% +$2.5M 0.06% 376
2014
Q1 		$9.14M Sell
127,266
-1,622
-1% -$116K 0.04% 495
2013
Q4 		$10.2M Buy
128,888
+1,739
+1% +$141K 0.05% 453
2013
Q3 		$10.3M Sell
127,149
-2,897
-2% -$233K 0.05% 438
2013
Q2 		$9.39M Buy
+130,046
New +$9.08M 0.04% 462

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

BlackRock Japan's OII Position: Q2 2016 in Review

BlackRock Japan sold out of Oceaneering (OII) in Q2 2016, closing a stake of 131,666 shares — an estimated $4.38M sold.

BlackRock Japan first reported a position in OII in Q2 2013 and held it in 12 quarters. The position peaked at $12.6M in Q2 2014. 327 funds tracked by Wall St. Rank hold OII as of Q2 2016.

  • BlackRock Japan reported no remaining Oceaneering position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 131,666 Oceaneering shares in Q2 2016, an estimated $4.38M.
  • BlackRock Japan first reported a position in Oceaneering in Q2 2013 and held it in 12 quarters.
  • BlackRock Japan's Oceaneering position peaked at $12.6M in Q2 2014.
  • 327 funds tracked by Wall St. Rank held Oceaneering as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.