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Burney Company’s Oceaneering OII Stock Holding History

Burney Company’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
-5,260
Closed -$343K – 394
2014
Q3 		$343K Sell
5,260
-28,593
-84% -$1.98M 0.03% 312
2014
Q2 		$2.65M Sell
33,853
-3,093
-8% -$227K 0.23% 118
2014
Q1 		$2.65M Buy
36,946
+30,196
+447% +$2.16M 0.24% 115
2013
Q4 		$532K Buy
+6,750
New +$548K 0.05% 272

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

Burney Company's OII Position: Q4 2014 in Review

Burney Company sold out of Oceaneering (OII) in Q4 2014, closing a stake of 5,260 shares — an estimated $343K sold.

Burney Company first reported a position in OII in Q4 2013 and held it in 4 quarters. The position peaked at $2.65M in Q1 2014. 382 funds tracked by Wall St. Rank hold OII as of Q4 2014.

  • Burney Company reported no remaining Oceaneering position as of Q4 2014 after selling out during the quarter.
  • Burney Company sold 5,260 Oceaneering shares in Q4 2014, an estimated $343K.
  • Burney Company first reported a position in Oceaneering in Q4 2013 and held it in 4 quarters.
  • Burney Company's Oceaneering position peaked at $2.65M in Q1 2014.
  • 382 funds tracked by Wall St. Rank held Oceaneering as of Q4 2014.

Based on Burney Company's 13F filing for Q4 2014, filed 11 Feb 2015.