Brookfield Corp’s Oceaneering OII Stock Holding History

Brookfield Corp’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 Q1	–	Sell	-800	Closed	-$47K	–	237
2014 Q4	$47K	Buy	+800	New	+$51.4K	﹤0.01%	173

Other funds holding OII

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp's OII Position: Q1 2015 in Review

Brookfield Corp sold out of Oceaneering (OII) in Q1 2015, closing a stake of 800 shares — an estimated $47K sold.

Brookfield Corp first reported a position in OII in Q4 2014 and held it in 1 quarter. The position peaked at $47K in Q4 2014. 364 funds tracked by Wall St. Rank hold OII as of Q1 2015.

Brookfield Corp reported no remaining Oceaneering position as of Q1 2015 after selling out during the quarter.
Brookfield Corp sold 800 Oceaneering shares in Q1 2015, an estimated $47K.
Brookfield Corp first reported a position in Oceaneering in Q4 2014 and held it in 1 quarter.
Brookfield Corp's Oceaneering position peaked at $47K in Q4 2014.
364 funds tracked by Wall St. Rank held Oceaneering as of Q1 2015.

Based on Brookfield Corp's 13F filing for Q1 2015, filed 13 May 2015.