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Clough Capital Partners’s Oceaneering OII Stock Holding History

Clough Capital Partners’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
2014
Q4 		– Sell
-10,700
Closed -$697K – 204
2014
Q3 		$697K Buy
10,700
+2,300
+27% +$159K 0.03% 161
2014
Q2 		$656K Hold
8,400
– – 0.02% 178
2014
Q1 		$604K Hold
8,400
– – 0.02% 172
2013
Q4 		$663K Hold
8,400
– – 0.02% 180
2013
Q3 		$682K Hold
8,400
– – 0.02% 178
2013
Q2 		$606K Buy
+8,400
New +$587K 0.02% 178

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Clough Capital Partners's OII Position: Q4 2014 in Review

Clough Capital Partners sold out of Oceaneering (OII) in Q4 2014, closing a stake of 10,700 shares — an estimated $697K sold.

Clough Capital Partners first reported a position in OII in Q2 2013 and held it in 6 quarters. The position peaked at $697K in Q3 2014. 382 funds tracked by Wall St. Rank hold OII as of Q4 2014.

  • Clough Capital Partners reported no remaining Oceaneering position as of Q4 2014 after selling out during the quarter.
  • Clough Capital Partners sold 10,700 Oceaneering shares in Q4 2014, an estimated $697K.
  • Clough Capital Partners first reported a position in Oceaneering in Q2 2013 and held it in 6 quarters.
  • Clough Capital Partners's Oceaneering position peaked at $697K in Q3 2014.
  • 382 funds tracked by Wall St. Rank held Oceaneering as of Q4 2014.

Based on Clough Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.