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Candriam SCA’s Oceaneering OII Stock Holding History

Candriam SCA’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
-14,220
Closed -$425K – 677
2016
Q2 		$425K Buy
14,220
+3,885
+38% +$127K 0.01% 582
2016
Q1 		$342K Buy
10,335
+4,240
+70% +$132K 0.01% 590
2015
Q4 		$229K Sell
6,095
-2,544
-29% -$109K 0.01% 530
2015
Q3 		$339K Buy
8,639
+1,095
+15% +$45.4K 0.01% 569
2015
Q2 		$351K Sell
7,544
-326
-4% -$17.1K 0.01% 571
2015
Q1 		$425K Buy
+7,870
New +$420K 0.01% 557

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

Candriam SCA's OII Position: Q3 2016 in Review

Candriam SCA sold out of Oceaneering (OII) in Q3 2016, closing a stake of 14,220 shares — an estimated $425K sold.

Candriam SCA first reported a position in OII in Q1 2015 and held it in 6 quarters. The position peaked at $425K in Q2 2016. 302 funds tracked by Wall St. Rank hold OII as of Q3 2016.

  • Candriam SCA reported no remaining Oceaneering position as of Q3 2016 after selling out during the quarter.
  • Candriam SCA sold 14,220 Oceaneering shares in Q3 2016, an estimated $425K.
  • Candriam SCA first reported a position in Oceaneering in Q1 2015 and held it in 6 quarters.
  • Candriam SCA's Oceaneering position peaked at $425K in Q2 2016.
  • 302 funds tracked by Wall St. Rank held Oceaneering as of Q3 2016.

Based on Candriam SCA's 13F filing for Q3 2016, filed 15 Nov 2016.