CW
OII icon

Cobiz Wealth’s Oceaneering OII Stock Holding History

Cobiz Wealth’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
-57,791
Closed -$3.77M – 134
2014
Q3 		$3.77M Sell
57,791
-1,893
-3% -$131K 0.88% 54
2014
Q2 		$4.66M Buy
59,684
+10,039
+20% +$736K 1.08% 48
2014
Q1 		$3.57M Buy
49,645
+848
+2% +$60.7K 0.85% 53
2013
Q4 		$3.85M Buy
48,797
+7,886
+19% +$640K 0.92% 54
2013
Q3 		$3.32M Buy
40,911
+4,010
+11% +$322K 0.84% 55
2013
Q2 		$2.66M Buy
+36,901
New +$2.58M 0.7% 56

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

Cobiz Wealth's OII Position: Q4 2014 in Review

Cobiz Wealth sold out of Oceaneering (OII) in Q4 2014, closing a stake of 57,791 shares — an estimated $3.77M sold.

Cobiz Wealth first reported a position in OII in Q2 2013 and held it in 6 quarters. The position peaked at $4.66M in Q2 2014. 382 funds tracked by Wall St. Rank hold OII as of Q4 2014.

  • Cobiz Wealth reported no remaining Oceaneering position as of Q4 2014 after selling out during the quarter.
  • Cobiz Wealth sold 57,791 Oceaneering shares in Q4 2014, an estimated $3.77M.
  • Cobiz Wealth first reported a position in Oceaneering in Q2 2013 and held it in 6 quarters.
  • Cobiz Wealth's Oceaneering position peaked at $4.66M in Q2 2014.
  • 382 funds tracked by Wall St. Rank held Oceaneering as of Q4 2014.

Based on Cobiz Wealth's 13F filing for Q4 2014, filed 21 Jan 2015.