ClearBridge Investments
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ClearBridge Investments’s Oceaneering OII Stock Holding History

ClearBridge Investments’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
-244,174
Closed -$7.29M – 1128
2016
Q2 		$7.29M Buy
244,174
+27,759
+13% +$906K 0.01% 500
2016
Q1 		$7.19M Sell
216,415
-43,454
-17% -$1.35M 0.01% 503
2015
Q4 		$9.75M Buy
259,869
+58,773
+29% +$2.52M 0.01% 494
2015
Q3 		$7.9M Buy
201,096
+24,889
+14% +$1.03M 0.01% 516
2015
Q2 		$8.21M Buy
176,207
+122,678
+229% +$6.45M 0.01% 515
2015
Q1 		$2.89M Sell
53,529
-1,058
-2% -$56.4K ﹤0.01% 654
2014
Q4 		$3.21M Sell
54,587
-3,067
-5% -$197K ﹤0.01% 663
2014
Q3 		$3.76M Sell
57,654
-7,548
-12% -$521K ﹤0.01% 647
2014
Q2 		$5.09M Sell
65,202
-4,762
-7% -$349K 0.01% 597
2014
Q1 		$5.03M Buy
69,964
+2,353
+3% +$169K 0.01% 595
2013
Q4 		$5.33M Buy
67,611
+23,229
+52% +$1.89M 0.01% 571
2013
Q3 		$3.61M Sell
44,382
-161,915
-78% -$13M 0.01% 593
2013
Q2 		$14.9M Buy
+206,297
New +$14.4M 0.02% 434

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

ClearBridge Investments's OII Position: Q3 2016 in Review

ClearBridge Investments sold out of Oceaneering (OII) in Q3 2016, closing a stake of 244,174 shares — an estimated $7.29M sold.

ClearBridge Investments first reported a position in OII in Q2 2013 and held it in 13 quarters. The position peaked at $14.9M in Q2 2013. 302 funds tracked by Wall St. Rank hold OII as of Q3 2016.

  • ClearBridge Investments reported no remaining Oceaneering position as of Q3 2016 after selling out during the quarter.
  • ClearBridge Investments sold 244,174 Oceaneering shares in Q3 2016, an estimated $7.29M.
  • ClearBridge Investments first reported a position in Oceaneering in Q2 2013 and held it in 13 quarters.
  • ClearBridge Investments's Oceaneering position peaked at $14.9M in Q2 2013.
  • 302 funds tracked by Wall St. Rank held Oceaneering as of Q3 2016.

Based on ClearBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.