BMCMI
OII icon

Bryn Mawr Capital Management Inc’s Oceaneering OII Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-27,850
Closed -$1.81M – 576
2014
Q3 		$1.81M Buy
27,850
+18,200
+189% +$1.26M 0.19% 154
2014
Q2 		$754K Sell
9,650
-38,646
-80% -$2.84M 0.07% 268
2014
Q1 		$3.47M Sell
48,296
-4,851
-9% -$347K 0.31% 110
2013
Q4 		$4.19M Buy
+53,147
New +$4.31M 0.27% 117

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Bryn Mawr Capital Management Inc's OII Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Oceaneering (OII) in Q4 2014, closing a stake of 27,850 shares — an estimated $1.81M sold.

Bryn Mawr Capital Management Inc first reported a position in OII in Q4 2013 and held it in 4 quarters. The position peaked at $4.19M in Q4 2013. 382 funds tracked by Wall St. Rank hold OII as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Oceaneering position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 27,850 Oceaneering shares in Q4 2014, an estimated $1.81M.
  • Bryn Mawr Capital Management Inc first reported a position in Oceaneering in Q4 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Oceaneering position peaked at $4.19M in Q4 2013.
  • 382 funds tracked by Wall St. Rank held Oceaneering as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.