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Braun Stacey Associates’s Oceaneering OII Stock Holding History

Braun Stacey Associates’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
2015
Q3 		– Sell
-5,675
Closed -$264K – 228
2015
Q2 		$264K Buy
+5,675
New +$298K 0.01% 281
2014
Q3 		– Sell
-199,980
Closed -$15.6M – 164
2014
Q2 		$15.6M Sell
199,980
-17,445
-8% -$1.28M 0.93% 60
2014
Q1 		$15.6M Sell
217,425
-2,905
-1% -$208K 0.91% 55
2013
Q4 		$17.4M Sell
220,330
-10,925
-5% -$887K 0.99% 46
2013
Q3 		$18.8M Buy
231,255
+7,430
+3% +$597K 1.16% 26
2013
Q2 		$16.2M Buy
+223,825
New +$15.6M 1.02% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Braun Stacey Associates's OII Position: Q3 2015 in Review

Braun Stacey Associates sold out of Oceaneering (OII) in Q3 2015, closing a stake of 5,675 shares — an estimated $264K sold.

Braun Stacey Associates first reported a position in OII in Q2 2013 and held it in 6 quarters. The position peaked at $18.8M in Q3 2013. 342 funds tracked by Wall St. Rank hold OII as of Q3 2015.

  • Braun Stacey Associates reported no remaining Oceaneering position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 5,675 Oceaneering shares in Q3 2015, an estimated $264K.
  • Braun Stacey Associates first reported a position in Oceaneering in Q2 2013 and held it in 6 quarters.
  • Braun Stacey Associates's Oceaneering position peaked at $18.8M in Q3 2013.
  • 342 funds tracked by Wall St. Rank held Oceaneering as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.