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Brookstone Capital Management’s Oceaneering OII Stock Holding History

Brookstone Capital Management’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
Q4 		– Sell
-700
Closed -$27K – 659
2015
Q3 		$27K Hold
700
– – ﹤0.01% 628
2015
Q2 		$33K Buy
+700
New +$36.8K ﹤0.01% 630

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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Brookstone Capital Management's OII Position: Q4 2015 in Review

Brookstone Capital Management sold out of Oceaneering (OII) in Q4 2015, closing a stake of 700 shares — an estimated $27K sold.

Brookstone Capital Management first reported a position in OII in Q2 2015 and held it in 2 quarters. The position peaked at $33K in Q2 2015. 337 funds tracked by Wall St. Rank hold OII as of Q4 2015.

  • Brookstone Capital Management reported no remaining Oceaneering position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 700 Oceaneering shares in Q4 2015, an estimated $27K.
  • Brookstone Capital Management first reported a position in Oceaneering in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Oceaneering position peaked at $33K in Q2 2015.
  • 337 funds tracked by Wall St. Rank held Oceaneering as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.