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Bradley Foster & Sargent’s Oceaneering OII Stock Holding History

Bradley Foster & Sargent’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
2014
Q3 		– Sell
-3,660
Closed -$286K – 359
2014
Q2 		$286K Buy
+3,660
New +$269K 0.01% 296
2014
Q1 		– Sell
-5,440
Closed -$429K – 348
2013
Q4 		$429K Sell
5,440
-1,600
-23% -$130K 0.02% 261
2013
Q3 		$572K Hold
7,040
– – 0.03% 222
2013
Q2 		$508K Buy
+7,040
New +$492K 0.03% 226

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bradley Foster & Sargent's OII Position: Q3 2014 in Review

Bradley Foster & Sargent sold out of Oceaneering (OII) in Q3 2014, closing a stake of 3,660 shares — an estimated $286K sold.

Bradley Foster & Sargent first reported a position in OII in Q2 2013 and held it in 4 quarters. The position peaked at $572K in Q3 2013. 373 funds tracked by Wall St. Rank hold OII as of Q3 2014.

  • Bradley Foster & Sargent reported no remaining Oceaneering position as of Q3 2014 after selling out during the quarter.
  • Bradley Foster & Sargent sold 3,660 Oceaneering shares in Q3 2014, an estimated $286K.
  • Bradley Foster & Sargent first reported a position in Oceaneering in Q2 2013 and held it in 4 quarters.
  • Bradley Foster & Sargent's Oceaneering position peaked at $572K in Q3 2013.
  • 373 funds tracked by Wall St. Rank held Oceaneering as of Q3 2014.

Based on Bradley Foster & Sargent's 13F filing for Q3 2014, filed 7 Nov 2014.