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Commerzbank Aktiengesellschaft’s Oceaneering OII Stock Holding History

Commerzbank Aktiengesellschaft’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
Q1 		– Sell
-6,304
Closed -$237K – 1110
2015
Q4 		$237K Sell
6,304
-126
-2% -$5.39K ﹤0.01% 1042
2015
Q3 		$253K Sell
6,430
-1,003
-13% -$41.6K ﹤0.01% 1007
2015
Q2 		$346K Sell
7,433
-579
-7% -$30.4K ﹤0.01% 1054
2015
Q1 		$432K Sell
8,012
-1,673
-17% -$89.3K ﹤0.01% 986
2014
Q4 		$570K Buy
9,685
+104
+1% +$6.68K ﹤0.01% 979
2014
Q3 		$624K Buy
9,581
+1,255
+15% +$86.7K ﹤0.01% 933
2014
Q2 		$651K Buy
8,326
+2,027
+32% +$149K ﹤0.01% 930
2014
Q1 		$453K Sell
6,299
-16,460
-72% -$1.18M ﹤0.01% 994
2013
Q4 		$1.55M Buy
22,759
+9,380
+70% +$762K 0.01% 789
2013
Q3 		$1.09M Sell
13,379
-14,383
-52% -$1.16M 0.01% 839
2013
Q2 		$2M Buy
+27,762
New +$1.94M 0.01% 769

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Commerzbank Aktiengesellschaft's OII Position: Q1 2016 in Review

Commerzbank Aktiengesellschaft sold out of Oceaneering (OII) in Q1 2016, closing a stake of 6,304 shares — an estimated $237K sold.

Commerzbank Aktiengesellschaft first reported a position in OII in Q2 2013 and held it in 11 quarters. The position peaked at $2M in Q2 2013. 335 funds tracked by Wall St. Rank hold OII as of Q1 2016.

  • Commerzbank Aktiengesellschaft reported no remaining Oceaneering position as of Q1 2016 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 6,304 Oceaneering shares in Q1 2016, an estimated $237K.
  • Commerzbank Aktiengesellschaft first reported a position in Oceaneering in Q2 2013 and held it in 11 quarters.
  • Commerzbank Aktiengesellschaft's Oceaneering position peaked at $2M in Q2 2013.
  • 335 funds tracked by Wall St. Rank held Oceaneering as of Q1 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2016, filed 10 May 2016.