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Carroll Financial Associates’s Oceaneering OII Stock Holding History

Carroll Financial Associates’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
2015
Q3 		– Sell
-34
Closed -$2K – 1131
2015
Q2 		$2K Hold
34
– – ﹤0.01% 983
2015
Q1 		$2K Hold
34
– – ﹤0.01% 734
2014
Q4 		$2K Hold
34
– – ﹤0.01% 667
2014
Q3 		$2K Hold
34
– – ﹤0.01% 753
2014
Q2 		$3K Hold
34
– – ﹤0.01% 779
2014
Q1 		$2K Buy
+34
New +$2.44K ﹤0.01% 775

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carroll Financial Associates's OII Position: Q3 2015 in Review

Carroll Financial Associates sold out of Oceaneering (OII) in Q3 2015, closing a stake of 34 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in OII in Q1 2014 and held it in 6 quarters. The position peaked at $3K in Q2 2014. 342 funds tracked by Wall St. Rank hold OII as of Q3 2015.

  • Carroll Financial Associates reported no remaining Oceaneering position as of Q3 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 34 Oceaneering shares in Q3 2015, an estimated $2K.
  • Carroll Financial Associates first reported a position in Oceaneering in Q1 2014 and held it in 6 quarters.
  • Carroll Financial Associates's Oceaneering position peaked at $3K in Q2 2014.
  • 342 funds tracked by Wall St. Rank held Oceaneering as of Q3 2015.

Based on Carroll Financial Associates's 13F filing for Q3 2015, filed 28 Oct 2015.