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Boston Advisors’s Oceaneering OII Stock Holding History

Boston 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
2017
Q1 		– Sell
-10,147
Closed -$286K – 653
2016
Q4 		$286K Sell
10,147
-444,723
-98% -$12M 0.01% 579
2016
Q3 		$12.5M Sell
454,870
-26,775
-6% -$741K 0.31% 102
2016
Q2 		$14.4M Buy
+481,645
New +$15.7M 0.36% 93

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Boston Advisors's OII Position: Q1 2017 in Review

Boston Advisors sold out of Oceaneering (OII) in Q1 2017, closing a stake of 10,147 shares — an estimated $286K sold.

Boston Advisors first reported a position in OII in Q2 2016 and held it in 3 quarters. The position peaked at $14.4M in Q2 2016. 278 funds tracked by Wall St. Rank hold OII as of Q1 2017.

  • Boston Advisors reported no remaining Oceaneering position as of Q1 2017 after selling out during the quarter.
  • Boston Advisors sold 10,147 Oceaneering shares in Q1 2017, an estimated $286K.
  • Boston Advisors first reported a position in Oceaneering in Q2 2016 and held it in 3 quarters.
  • Boston Advisors's Oceaneering position peaked at $14.4M in Q2 2016.
  • 278 funds tracked by Wall St. Rank held Oceaneering as of Q1 2017.

Based on Boston Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.