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Checchi Capital Advisers’s Oceaneering OII Stock Holding History

Checchi Capital Advisers’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
-2,077
Closed -$62K – 953
2016
Q2 		$62K Buy
2,077
+566
+37% +$18.5K 0.01% 753
2016
Q1 		$50K Buy
+1,511
New +$47.1K 0.01% 830

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

Checchi Capital Advisers's OII Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Oceaneering (OII) in Q3 2016, closing a stake of 2,077 shares — an estimated $62K sold.

Checchi Capital Advisers first reported a position in OII in Q1 2016 and held it in 2 quarters. The position peaked at $62K in Q2 2016. 302 funds tracked by Wall St. Rank hold OII as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Oceaneering position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 2,077 Oceaneering shares in Q3 2016, an estimated $62K.
  • Checchi Capital Advisers first reported a position in Oceaneering in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Oceaneering position peaked at $62K in Q2 2016.
  • 302 funds tracked by Wall St. Rank held Oceaneering as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.