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Calvert Investment Management’s Oceaneering OII Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-30,250
Closed -$853K – 424
2016
Q4 		$853K Sell
30,250
-1,587
-5% -$42.8K 0.03% 411
2016
Q3 		$876K Buy
31,837
+1,507
+5% +$41.7K 0.03% 401
2016
Q2 		$906K Sell
30,330
-13,501
-31% -$441K 0.04% 367
2016
Q1 		$1.46M Buy
43,831
+8,295
+23% +$258K 0.06% 263
2015
Q4 		$1.33M Buy
35,536
+4,767
+15% +$204K 0.06% 255
2015
Q3 		$1.21M Buy
30,769
+2,779
+10% +$115K 0.06% 198
2015
Q2 		$1.3M Buy
+27,990
New +$1.47M 0.06% 204

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Calvert Investment Management's OII Position: Q1 2017 in Review

Calvert Investment Management sold out of Oceaneering (OII) in Q1 2017, closing a stake of 30,250 shares — an estimated $853K sold.

Calvert Investment Management first reported a position in OII in Q2 2015 and held it in 7 quarters. The position peaked at $1.46M in Q1 2016. 278 funds tracked by Wall St. Rank hold OII as of Q1 2017.

  • Calvert Investment Management reported no remaining Oceaneering position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 30,250 Oceaneering shares in Q1 2017, an estimated $853K.
  • Calvert Investment Management first reported a position in Oceaneering in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's Oceaneering position peaked at $1.46M in Q1 2016.
  • 278 funds tracked by Wall St. Rank held Oceaneering as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.