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Cambrian Capital’s Oceaneering OII Stock Holding History

Cambrian Capital’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
Q1 		– Sell
-68,313
Closed -$2.56M – 41
2015
Q4 		$2.56M Sell
68,313
-49,573
-42% -$2.12M 2.17% 19
2015
Q3 		$4.63M Hold
117,886
– – 2.98% 13
2015
Q2 		$5.49M Hold
117,886
– – 2.5% 14
2015
Q1 		$6.36M Hold
117,886
– – 2.28% 18
2014
Q4 		$6.93M Hold
117,886
– – 2.48% 19
2014
Q3 		$7.68M Sell
117,886
-39,050
-25% -$2.7M 2.63% 17
2014
Q2 		$12.3M Sell
156,936
-17,900
-10% -$1.31M 3.18% 13
2014
Q1 		$12.6M Buy
174,836
+41,850
+31% +$3M 3.36% 10
2013
Q4 		$10.5M Sell
132,986
-25,000
-16% -$2.03M 2.72% 13
2013
Q3 		$12.8M Sell
157,986
-34,714
-18% -$2.79M 2.85% 13
2013
Q2 		$13.9M Buy
+192,700
New +$13.5M 2.99% 12

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return