Caisse de Depot et Placement du Quebec (CDPQ)
OII icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Oceaneering OII Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q2 		– Sell
-35,000
Closed -$1.16M – 790
2016
Q1 		$1.16M Buy
+35,000
New +$1.09M ﹤0.01% 688
2014
Q1 		– Sell
-9,100
Closed -$718K – 702
2013
Q4 		$718K Sell
9,100
-3,700
-29% -$300K ﹤0.01% 681
2013
Q3 		$1.04M Sell
12,800
-7,700
-38% -$619K ﹤0.01% 711
2013
Q2 		$1.48M Buy
+20,500
New +$1.43M ﹤0.01% 695

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s OII Position: Q2 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Oceaneering (OII) in Q2 2016, closing a stake of 35,000 shares — an estimated $1.16M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in OII in Q2 2013 and held it in 4 quarters. The position peaked at $1.48M in Q2 2013. 327 funds tracked by Wall St. Rank hold OII as of Q2 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Oceaneering position as of Q2 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 35,000 Oceaneering shares in Q2 2016, an estimated $1.16M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Oceaneering in Q2 2013 and held it in 4 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Oceaneering position peaked at $1.48M in Q2 2013.
  • 327 funds tracked by Wall St. Rank held Oceaneering as of Q2 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2016, filed 15 Aug 2016.