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BTG Pactual Global Asset Management’s Oceaneering OII Stock Holding History

BTG Pactual Global Asset 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
2016
Q3 		– Sell
-46,736
Closed -$1.4M – 60
2016
Q2 		$1.4M Buy
+46,736
New +$1.52M 1.51% 20

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BTG Pactual Global Asset Management's OII Position: Q3 2016 in Review

BTG Pactual Global Asset Management sold out of Oceaneering (OII) in Q3 2016, closing a stake of 46,736 shares — an estimated $1.4M sold.

BTG Pactual Global Asset Management first reported a position in OII in Q2 2016 and held it in 1 quarter. The position peaked at $1.4M in Q2 2016. 302 funds tracked by Wall St. Rank hold OII as of Q3 2016.

  • BTG Pactual Global Asset Management reported no remaining Oceaneering position as of Q3 2016 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 46,736 Oceaneering shares in Q3 2016, an estimated $1.4M.
  • BTG Pactual Global Asset Management first reported a position in Oceaneering in Q2 2016 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Oceaneering position peaked at $1.4M in Q2 2016.
  • 302 funds tracked by Wall St. Rank held Oceaneering as of Q3 2016.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.