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Centre Asset Management’s Oceaneering OII Stock Holding History

Centre Asset 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
2015
Q1 		– Sell
-10,400
Closed -$612K – 117
2014
Q4 		$612K Hold
10,400
– – 0.09% 87
2014
Q3 		$678K Buy
+10,400
New +$719K 0.1% 94

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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Centre Asset Management's OII Position: Q1 2015 in Review

Centre Asset Management sold out of Oceaneering (OII) in Q1 2015, closing a stake of 10,400 shares — an estimated $612K sold.

Centre Asset Management first reported a position in OII in Q3 2014 and held it in 2 quarters. The position peaked at $678K in Q3 2014. 364 funds tracked by Wall St. Rank hold OII as of Q1 2015.

  • Centre Asset Management reported no remaining Oceaneering position as of Q1 2015 after selling out during the quarter.
  • Centre Asset Management sold 10,400 Oceaneering shares in Q1 2015, an estimated $612K.
  • Centre Asset Management first reported a position in Oceaneering in Q3 2014 and held it in 2 quarters.
  • Centre Asset Management's Oceaneering position peaked at $678K in Q3 2014.
  • 364 funds tracked by Wall St. Rank held Oceaneering as of Q1 2015.

Based on Centre Asset Management's 13F filing for Q1 2015, filed 6 May 2015.